GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-19.79%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-32%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
19
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$81.1M |
| 2 |
Credicorp
BAP
|
$49M |
| 3 |
Itaú Unibanco
ITUB
|
$32.9M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$15.5M |
| 5 |
HDFC Bank
HDB
|
$9.96M |
Top Sells
| 1 |
Alibaba
BABA
|
$167M |
| 2 |
New Oriental
EDU
|
$95M |
| 3 |
MOMO
Hello Group
MOMO
|
$70M |
| 4 |
NetEase
NTES
|
$66M |
| 5 |
SINA
Sina Corp
SINA
|
$26.6M |
Sector Composition
| 1 | Communication Services | 26.85% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Technology | 12.74% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $653M | 24.39% | 3,481,117 -891,064 | -20% | -$167M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $321M | 11.99% | 6,873,378 -297,949 | -4% | -$13.9M |
|
|
3
New Oriental
EDU
$7.85B
| $281M | 10.51% | 2,685,954 -907,006 | -25% | -$95M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $264M | 9.88% | 8,152,005 -62,817 | -0.8% | -$2.04M |
|
|
5
Infosys
INFY
$69.7B
| $217M | 8.09% | 27,838,073 +10,426,585 | +60% | +$81.1M |
|
|
6
Credicorp
BAP
$20.4B
| $195M | 7.3% | 1,460,129 +366,200 | +33% | +$49M |
|
|
7
NetEase
NTES
$86.2B
| $193M | 7.22% | 597,277 -204,035 | -25% | -$66M |
|
8
Cognizant
CTSH
$35.3B
| $124M | 4.65% | 2,928,659 +231,500 | +9% | +$9.84M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $111M | 4.16% | 11,711,841 -326,300 | -3% | -$3.1M |
|
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $64.8M | 2.42% | 2,741,382 +654,998 | +31% | +$15.5M |
|
11
America Movil
AMX
$60.3B
| $55.1M | 2.06% | 4,892,730 -1,690,669 | -26% | -$19.1M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $49.4M | 1.84% | 5,072,021 -260,000 | -5% | -$2.53M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $49.3M | 1.84% | 1,599,028 -862,580 | -35% | -$26.6M |
|
|
14
Itaú Unibanco
ITUB
$77B
| $32.9M | 1.23% | +8,058,614 | New | +$32.9M |
|
|
OPRA
15
Opera Ltd
OPRA
$1.45B
| $31.3M | 1.17% | 6,110,833 -93,599 | -2% | -$479K |
|
|
16
HDFC Bank
HDB
$182B
| $16.4M | 0.61% | 454,822 +276,187 | +155% | +$9.96M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $14M | 0.52% | 660,243 -3,309,804 | -83% | -$70M |
|
|
LOMA
18
Loma Negra
LOMA
$1.09B
| $2.87M | 0.11% | 819,163 -2,080,738 | -72% | -$7.28M |
|
19
Pricesmart
PSMT
$3.3B
| – | – | -365,920 | Closed | -$26M |
|