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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
+8.68%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$79.3M
(-2.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-34.46%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
17
New
1
Increased
2
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$37.9M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$30.5M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$986M |
| 2 |
New Oriental
EDU
|
+$95.5M |
| 3 |
Alibaba
BABA
|
+$34.3M |
| 4 |
Infosys
INFY
|
+$23.5M |
| 5 |
Itaú Unibanco
ITUB
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.3% |
| 2 | Consumer Discretionary | 27.49% |
| 3 | Consumer Staples | 16.34% |
| 4 | Technology | 14.59% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $896M | 26.63% |
3,851,771
-123,389
| -3% | -$34.3M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
| $416M | 12.36% |
5,979,415
-241,090
| -4% | -$15.4M |
|
|
3
New Oriental
EDU
$9.32B
| $383M | 11.37% |
2,059,698
-567,291
| -22% | -$95.5M |
|
|
4
Infosys
INFY
$51B
| $320M | 9.49% |
18,852,721
-1,534,017
| -8% | -$23.5M |
|
|
5
NetEase
NTES
$83B
| $265M | 7.87% |
2,766,877
-10,992,488
| -80% | -$986M |
|
6
Credicorp
BAP
$30.5B
| $245M | 7.28% |
1,493,187
-60,142
| -4% | -$8.34M |
|
7
Cognizant
CTSH
$25.2B
| $172M | 5.1% |
2,094,807
-290,580
| -12% | -$22.1M |
|
|
8
TAL Education Group
TAL
$6.04B
| $167M | 4.97% |
2,339,290
+525,046
| +29% | +$37.9M |
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $165M | 4.89% |
16,316,982
-543,191
| -3% | -$5.36M |
|
10
Grupo Cibest SA
CIB
$21.2B
| $103M | 3.07% |
2,568,591
-121,020
| -4% | -$3.78M |
|
|
OPRA
11
Opera Ltd
OPRA
$1.68B
| $55.8M | 1.66% |
6,114,438
-258,346
| -4% | -$2.34M |
|
|
12
Liberty Latin America Class A
LILA
$1.72B
| $51.2M | 1.52% |
6,775,413
-249,149
| -4% | -$1.85M |
|
|
HHR
13
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $39.3M | 1.17% |
1,299,667
+126,193
| +11% | +$3.22M |
|
14
HDFC Bank
HDB
$123B
| $37.3M | 1.11% |
1,031,858
-98,938
| -9% | -$3.16M |
|
|
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29M | 0.86% |
+700,000
| New | +$30.5M |
|
|
16
Itaú Unibanco
ITUB
$89.8B
| $22.2M | 0.66% |
5,010,329
-6,060,725
| -55% | -$22.7M |
|
17
America Movil
AMX
$74.6B
| – | – |
-545,839
| Closed | -$6.82M |
|
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Genesis Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Genesis Investment Management held 17 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Genesis Investment Management withdrew a net $1.16B in Q4 2020, closing 1 position and reducing 13 holdings. Its most notable exit was America Movil, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Genesis Investment Management opened a new position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $29M.
- Genesis Investment Management's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 700,000 shares worth $29M.
- Genesis Investment Management added most to TAL Education Group in Q4 2020, an estimated $37.9M increase.
- Genesis Investment Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $986M.
- Genesis Investment Management fully exited America Movil in Q4 2020, selling an estimated $6.82M.
- Genesis Investment Management's ten largest holdings make up 93% of its $3.37B portfolio in Q4 2020.
- Genesis Investment Management opened 1 new position and closed 1 in Q4 2020.
- Genesis Investment Management's portfolio value fell 2.3% quarter-over-quarter to $3.37B.
Based on Genesis Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.