We are live on
!
Find out more
GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
+22.51%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$142M
(+4.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
18
New
1
Increased
2
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.02B |
| 2 |
Liberty Latin America Class C
LILAK
|
+$30.1M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$260M |
| 2 |
Infosys
INFY
|
+$98.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$51M |
| 4 |
SINA
Sina Corp
SINA
|
+$42.7M |
| 5 |
New Oriental
EDU
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.21% |
| 2 | Communication Services | 25.11% |
| 3 | Consumer Staples | 16.82% |
| 4 | Technology | 13.6% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $1.18B | 34.21% |
3,975,160
-72,426
| -2% | -$19.1M |
|
|
2
New Oriental
EDU
$9.32B
| $435M | 12.62% |
2,626,989
-289,433
| -10% | -$41.8M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$37.6B
| $379M | 10.99% |
6,220,505
-855,200
| -12% | -$51M |
|
|
4
Infosys
INFY
$51B
| $296M | 8.6% |
20,386,738
-7,924,150
| -28% | -$98.9M |
|
|
5
NetEase
NTES
$83B
| $239M | 6.94% |
13,759,365
+10,870,000
| +376% | +$1.02B |
|
6
Credicorp
BAP
$30.5B
| $195M | 5.65% |
1,553,329
-13,200
| -0.8% | -$1.7M |
|
7
Cognizant
CTSH
$25.2B
| $172M | 5% |
2,385,387
-558,672
| -19% | -$36.4M |
|
8
TAL Education Group
TAL
$6.04B
| $145M | 4.2% |
1,814,244
-17,783
| -1% | -$1.34M |
|
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $138M | 4.02% |
16,860,173
+3,758,061
| +29% | +$30.1M |
|
10
Grupo Cibest SA
CIB
$21.2B
| $69M | 2% |
2,689,611
-64,070
| -2% | -$1.75M |
|
|
OPRA
11
Opera Ltd
OPRA
$1.68B
| $58.2M | 1.69% |
6,372,784
-75,283
| -1% | -$706K |
|
|
12
Liberty Latin America Class A
LILA
$1.72B
| $43.8M | 1.27% |
7,024,562
-499,248
| -7% | -$3.04M |
|
13
Itaú Unibanco
ITUB
$89.8B
| $32.1M | 0.93% |
11,071,054
-75,074
| -0.7% | -$255K |
|
14
HDFC Bank
HDB
$123B
| $30.5M | 0.89% |
1,130,796
-12,614
| -1% | -$306K |
|
|
HHR
15
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.1M | 0.79% |
+1,173,474
| New | +$24.9M |
|
16
America Movil
AMX
$74.6B
| $6.82M | 0.2% |
545,839
-1,273,758
| -70% | -$16.2M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| – | – |
-1,188,328
| Closed | -$42.7M |
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| – | – |
-4,824,511
| Closed | -$260M |
|
Similar funds
SW
EPL
TB
MFIMFI
ACM
RCM
TKP
APWM
Genesis Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Genesis Investment Management held 18 positions worth $3.45B, up 4.3% from $3.3B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Genesis Investment Management deployed $502M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was HeadHunter Group PLC American Depositary Shares: 1,173,474 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Infosys, an estimated $98.9M trimmed.
- Genesis Investment Management's largest Q3 2020 buy was HeadHunter Group PLC American Depositary Shares: 1,173,474 shares worth $27.1M.
- Genesis Investment Management added most to NetEase in Q3 2020, an estimated $1.02B increase.
- Genesis Investment Management's biggest Q3 2020 reduction was Infosys, cutting an estimated $98.9M.
- Genesis Investment Management fully exited 58.com Inc in Q3 2020, selling an estimated $260M.
- Genesis Investment Management's ten largest holdings make up 94% of its $3.45B portfolio in Q3 2020.
- Genesis Investment Management opened 1 new position and closed 2 in Q3 2020.
- Genesis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $3.45B.
Based on Genesis Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.