GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+8.63%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(-2.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
17
New
1
Increased
3
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
New Oriental
EDU
|
$105M |
| 2 |
Alibaba
BABA
|
$28.7M |
| 3 |
Itaú Unibanco
ITUB
|
$26.9M |
| 4 |
Infosys
INFY
|
$26M |
| 5 |
Cognizant
CTSH
|
$23.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $896M | 26.63% | 3,851,771 -123,389 | -3% | -$28.7M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $416M | 12.36% | 5,979,415 -241,090 | -4% | -$16.8M |
|
|
3
New Oriental
EDU
$7.85B
| $383M | 11.37% | 2,059,698 -567,291 | -22% | -$105M |
|
|
4
Infosys
INFY
$69.7B
| $320M | 9.49% | 18,852,721 -1,534,017 | -8% | -$26M |
|
5
NetEase
NTES
$86.2B
| $265M | 7.87% | 2,766,877 +15,004 | +0.5% | +$1.44M |
|
6
Credicorp
BAP
$20.4B
| $245M | 7.28% | 1,493,187 -60,142 | -4% | -$9.86M |
|
|
7
Cognizant
CTSH
$35.3B
| $172M | 5.1% | 2,094,807 -290,580 | -12% | -$23.8M |
|
8
TAL Education Group
TAL
$6.46B
| $167M | 4.97% | 2,339,290 +525,046 | +29% | +$37.5M |
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $165M | 4.89% | 14,833,620 -493,810 | -3% | -$5.48M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $103M | 3.07% | 2,568,591 -121,020 | -4% | -$4.86M |
|
|
OPRA
11
Opera Ltd
OPRA
$1.45B
| $55.8M | 1.66% | 6,114,438 -258,346 | -4% | -$2.36M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $51.2M | 1.52% | 4,602,862 -169,259 | -4% | -$1.88M |
|
|
HHR
13
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $39.3M | 1.17% | 1,299,667 +126,193 | +11% | +$3.82M |
|
14
HDFC Bank
HDB
$182B
| $37.3M | 1.11% | 515,929 -49,469 | -9% | -$3.57M |
|
|
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29M | 0.86% | +700,000 | New | +$29M |
|
|
16
Itaú Unibanco
ITUB
$77B
| $22.2M | 0.66% | 3,645,655 -4,409,952 | -55% | -$26.9M |
|
17
America Movil
AMX
$60.3B
| – | – | -545,839 | Closed | -$6.82M |
|