GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-3.09%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(-10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
17
New
1
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$238M |
| 2 |
Alibaba
BABA
|
$60.2M |
| 3 |
TAL Education Group
TAL
|
$46.8M |
| 4 |
ICICI Bank
IBN
|
$14.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
Infosys
INFY
|
$51.6M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$21.5M |
| 4 |
NetEase
NTES
|
$16M |
| 5 |
Credicorp
BAP
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.04% |
| 2 | Communication Services | 30.62% |
| 3 | Consumer Staples | 14.52% |
| 4 | Financials | 11.05% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $933M | 30.82% | 4,117,129 +265,358 | +7% | +$60.2M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $362M | 11.94% | 5,643,415 -336,000 | -6% | -$21.5M |
|
|
3
Infosys
INFY
$69.7B
| $301M | 9.95% | 16,098,891 -2,753,830 | -15% | -$51.6M |
|
|
4
NetEase
NTES
$86.2B
| $270M | 8.9% | 2,612,013 -154,864 | -6% | -$16M |
|
|
5
New Oriental
EDU
$7.85B
| $267M | 8.82% | 19,076,731 +17,017,033 | +826% | +$238M |
|
|
6
Credicorp
BAP
$20.4B
| $192M | 6.36% | 1,409,487 -83,700 | -6% | -$11.4M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $182M | 6.02% | 14,051,171 -782,449 | -5% | -$10.2M |
|
|
8
TAL Education Group
TAL
$6.46B
| $173M | 5.7% | 3,207,526 +868,236 | +37% | +$46.8M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $77.2M | 2.55% | 2,411,907 -156,684 | -6% | -$5.01M |
|
|
OPRA
10
Opera Ltd
OPRA
$1.45B
| $57.7M | 1.91% | 5,773,024 -341,414 | -6% | -$3.41M |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $56M | 1.85% | 4,363,812 -239,050 | -5% | -$3.07M |
|
|
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.7M | 1.38% | 1,230,728 -68,939 | -5% | -$2.34M |
|
|
OZON
13
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $37M | 1.22% | 660,112 -39,888 | -6% | -$2.24M |
|
14
HDFC Bank
HDB
$182B
| $33.7M | 1.11% | 433,242 -82,687 | -16% | -$6.42M |
|
15
Itaú Unibanco
ITUB
$77B
| $17.3M | 0.57% | 3,478,154 -167,501 | -5% | -$831K |
|
|
16
ICICI Bank
IBN
$113B
| $14.2M | 0.47% | +883,633 | New | +$14.2M |
|
|
17
Cognizant
CTSH
$35.3B
| $13.4M | 0.44% | 171,144 -1,923,663 | -92% | -$150M |
|