GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+22.51%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+4.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
18
New
1
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
NetEase
NTES
|
$189M |
| 2 |
Liberty Latin America Class C
LILAK
|
$37.1M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$27.1M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$260M |
| 2 |
Infosys
INFY
|
$115M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52M |
| 4 |
New Oriental
EDU
|
$47.9M |
| 5 |
SINA
Sina Corp
SINA
|
$42.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.18B | 34.21% | 3,975,160 -72,426 | -2% | -$21.5M |
|
|
2
New Oriental
EDU
$7.85B
| $435M | 12.62% | 2,626,989 -289,433 | -10% | -$47.9M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $379M | 10.99% | 6,220,505 -855,200 | -12% | -$52M |
|
|
4
Infosys
INFY
$69.7B
| $296M | 8.6% | 20,386,738 -7,924,150 | -28% | -$115M |
|
|
5
NetEase
NTES
$86.2B
| $239M | 6.94% | 2,751,873 +2,174,000 | +376% | +$189M |
|
6
Credicorp
BAP
$20.4B
| $195M | 5.65% | 1,553,329 -13,200 | -0.8% | -$1.66M |
|
7
Cognizant
CTSH
$35.3B
| $172M | 5% | 2,385,387 -558,672 | -19% | -$40.4M |
|
8
TAL Education Group
TAL
$6.46B
| $145M | 4.2% | 1,814,244 -17,783 | -1% | -$1.42M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $138M | 4.02% | 15,327,430 +4,111,789 | +37% | +$37.1M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $69M | 2% | 2,689,611 -64,070 | -2% | -$1.64M |
|
|
OPRA
11
Opera Ltd
OPRA
$1.45B
| $58.2M | 1.69% | 6,372,784 -75,283 | -1% | -$688K |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $43.8M | 1.27% | 4,772,121 -45,300 | -0.9% | -$415K |
|
13
Itaú Unibanco
ITUB
$77B
| $32.1M | 0.93% | 8,055,607 -54,626 | -0.7% | -$218K |
|
14
HDFC Bank
HDB
$182B
| $30.5M | 0.89% | 565,398 -6,307 | -1% | -$340K |
|
|
HHR
15
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.1M | 0.79% | +1,173,474 | New | +$27.1M |
|
16
America Movil
AMX
$60.3B
| $6.82M | 0.2% | 545,839 -1,273,758 | -70% | -$15.9M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| – | – | -1,188,328 | Closed | -$42.7M |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| – | – | -4,824,511 | Closed | -$260M |
|