GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+18.23%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+23%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
19
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$125M |
| 2 |
Alibaba
BABA
|
$122M |
| 3 |
New Oriental
EDU
|
$30M |
| 4 |
Credicorp
BAP
|
$14.2M |
| 5 |
HDFC Bank
HDB
|
$5.31M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$111M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.8M |
| 3 |
America Movil
AMX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $873M | 26.43% | 4,047,586 +566,469 | +16% | +$122M |
|
|
2
New Oriental
EDU
$7.85B
| $380M | 11.5% | 2,916,422 +230,468 | +9% | +$30M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $354M | 10.71% | 7,075,705 -1,076,300 | -13% | -$53.8M |
|
4
Infosys
INFY
$69.7B
| $273M | 8.28% | 28,310,888 +472,815 | +2% | +$4.57M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $260M | 7.88% | 4,824,511 -2,048,867 | -30% | -$111M |
|
6
NetEase
NTES
$86.2B
| $248M | 7.51% | 577,873 -19,404 | -3% | -$8.33M |
|
|
7
Credicorp
BAP
$20.4B
| $209M | 6.34% | 1,566,529 +106,400 | +7% | +$14.2M |
|
8
Cognizant
CTSH
$35.3B
| $167M | 5.06% | 2,944,059 +15,400 | +0.5% | +$875K |
|
|
9
TAL Education Group
TAL
$6.46B
| $125M | 3.79% | +1,832,027 | New | +$125M |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $106M | 3.2% | 11,215,641 -496,200 | -4% | -$4.68M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $72.4M | 2.19% | 2,753,681 +12,299 | +0.4% | +$324K |
|
|
OPRA
12
Opera Ltd
OPRA
$1.45B
| $58M | 1.76% | 6,448,067 +337,234 | +6% | +$3.04M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $46.8M | 1.42% | 4,817,421 -254,600 | -5% | -$2.47M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $42.7M | 1.29% | 1,188,328 -410,700 | -26% | -$14.7M |
|
15
Itaú Unibanco
ITUB
$77B
| $38M | 1.15% | 8,110,233 +51,619 | +0.6% | +$242K |
|
|
16
HDFC Bank
HDB
$182B
| $26M | 0.79% | 571,705 +116,883 | +26% | +$5.31M |
|
|
17
America Movil
AMX
$60.3B
| $23.1M | 0.7% | 1,819,597 -3,073,133 | -63% | -$39M |
|
|
LOMA
18
Loma Negra
LOMA
$1.09B
| – | – | -819,163 | Closed | -$2.87M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| – | – | -660,243 | Closed | -$14M |
|