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
$3.3B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$122M
3
+$30M
4
BAP icon
Credicorp
BAP
+$14.2M
5
HDB icon
HDFC Bank
HDB
+$5.31M

Top Sells

1
+$111M
2
+$53.8M
3
+$39M
4
SINA
Sina Corp
SINA
+$14.7M
5
MOMO
Hello Group
MOMO
+$14M

Sector Composition

1 Consumer Discretionary 26.43%
2 Communication Services 25.3%
3 Consumer Staples 15.29%
4 Technology 13.34%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 26.43%
4,047,586
+566,469
2
$380M 11.5%
2,916,422
+230,468
3
$354M 10.71%
7,075,705
-1,076,300
4
$273M 8.28%
28,310,888
+472,815
5
$260M 7.88%
4,824,511
-2,048,867
6
$248M 7.51%
2,889,365
-97,020
7
$209M 6.34%
1,566,529
+106,400
8
$167M 5.06%
2,944,059
+15,400
9
$125M 3.79%
+1,832,027
10
$106M 3.2%
11,911,011
-526,964
11
$72.4M 2.19%
2,753,681
+12,299
12
$58M 1.76%
6,448,067
+337,234
13
$46.8M 1.42%
5,111,284
-270,130
14
$42.7M 1.29%
1,188,328
-410,700
15
$38M 1.15%
10,821,484
+68,875
16
$26M 0.79%
571,705
+116,883
17
$23.1M 0.7%
1,819,597
-3,073,133
18
– –
-819,163
19
– –
-660,243