GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$49M
3
+$32.9M
4
CIB icon
Grupo Cibest SA
CIB
+$15.5M
5
HDB icon
HDFC Bank
HDB
+$9.96M

Top Sells

1
+$167M
2
+$95M
3
+$70M
4
NTES icon
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 Change
in Stake 		Capital Flow
1
$653M 24.39%
3,481,117
-891,064
2
$321M 11.99%
6,873,378
-297,949
3
$281M 10.51%
2,685,954
-907,006
4
$264M 9.88%
8,152,005
-62,817
5
$217M 8.09%
27,838,073
+10,426,585
6
$195M 7.3%
1,460,129
+366,200
7
$193M 7.22%
2,986,385
-1,020,175
8
$124M 4.65%
2,928,659
+231,500
9
$111M 4.16%
12,437,975
-346,531
10
$64.8M 2.42%
2,741,382
+654,998
11
$55.1M 2.06%
4,892,730
-1,690,669
12
$49.4M 1.84%
5,381,414
-275,860
13
$49.3M 1.84%
1,599,028
-862,580
14
$32.9M 1.23%
+10,752,609
15
$31.3M 1.17%
6,110,833
-93,599
16
$16.4M 0.61%
454,822
+276,187
17
$14M 0.52%
660,243
-3,309,804
18
$2.87M 0.11%
819,163
-2,080,738
19
– –
-365,920