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GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$627M
Cap. Flow
+$45.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
90.7%
Holding
19
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$118M
2
TAL icon
TAL Education Group
TAL
+$105M
3
EDU icon
New Oriental
EDU
+$28.1M
4
BAP icon
Credicorp
BAP
+$15.2M
5
HDB icon
HDFC Bank
HDB
+$4.8M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$106M
2
NBIS
Nebius Group N.V.
NBIS
+$43.1M
3
AMX icon
America Movil
AMX
+$38.4M
4
MOMO
Hello Group
MOMO
+$14M
5
SINA
Sina Corp
SINA
+$13.8M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$276B
$873M 26.43%
4,047,586
+566,469
+16% +$118M
EDU icon
2
New Oriental
EDU
$9.32B
$380M 11.5%
2,916,422
+230,468
+9% +$28.1M
NBIS
3
Nebius Group N.V.
NBIS
$37.6B
$354M 10.71%
7,075,705
-1,076,300
-13% -$43.1M
INFY icon
4
Infosys
INFY
$51B
$273M 8.28%
28,310,888
+472,815
+2% +$4.22M
WUBA
5
DELISTED
58.com Inc
WUBA
$260M 7.88%
4,824,511
-2,048,867
-30% -$106M
NTES icon
6
NetEase
NTES
$83B
$248M 7.51%
2,889,365
-97,020
-3% -$7.3M
BAP icon
7
Credicorp
BAP
$30.5B
$209M 6.34%
1,566,529
+106,400
+7% +$15.2M
CTSH icon
8
Cognizant
CTSH
$25.2B
$167M 5.06%
2,944,059
+15,400
+0.5% +$827K
TAL icon
9
TAL Education Group
TAL
$6.04B
$125M 3.79%
+1,832,027
New +$105M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.69B
$106M 3.2%
13,102,112
-579,661
-4% -$4.93M
CIB icon
11
Grupo Cibest SA
CIB
$21.2B
$72.4M 2.19%
2,753,681
+12,299
+0.4% +$322K
OPRA
12
Opera Ltd
OPRA
$1.68B
$58M 1.76%
6,448,067
+337,234
+6% +$2.11M
LILA icon
13
Liberty Latin America Class A
LILA
$1.72B
$46.8M 1.42%
7,523,810
-397,632
-5% -$2.61M
SINA
14
DELISTED
Sina Corp
SINA
$42.7M 1.29%
1,188,328
-410,700
-26% -$13.8M
ITUB icon
15
Itaú Unibanco
ITUB
$89.8B
$38M 1.15%
11,146,128
+70,941
+0.6% +$230K
HDB icon
16
HDFC Bank
HDB
$123B
$26M 0.79%
1,143,410
+233,766
+26% +$4.8M
AMX icon
17
America Movil
AMX
$74.6B
$23.1M 0.7%
1,819,597
-3,073,133
-63% -$38.4M
LOMA
18
Loma Negra
LOMA
$1.34B
– –
-819,163
Closed -$2.87M
MOMO
19
Hello Group
MOMO
$867M
– –
-660,243
Closed -$14M

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TB
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MFIMFI
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APWM
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Genesis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Genesis Investment Management held 19 positions worth $3.3B, up 23% from $2.68B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Genesis Investment Management's Q2 2020 filing shows 1 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was TAL Education Group: 1,832,027 shares worth $125M. The largest sale was 58.com Inc, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Genesis Investment Management's largest Q2 2020 buy was TAL Education Group: 1,832,027 shares worth $125M.
  • Genesis Investment Management added most to Alibaba in Q2 2020, an estimated $118M increase.
  • Genesis Investment Management's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $106M.
  • Genesis Investment Management fully exited Hello Group in Q2 2020, selling an estimated $14M.
  • Genesis Investment Management's ten largest holdings make up 91% of its $3.3B portfolio in Q2 2020.
  • Genesis Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Genesis Investment Management's portfolio value rose 23% quarter-over-quarter to $3.3B.

Based on Genesis Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.