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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
-3.08%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$337M
Cap. Flow
-$168M
Cap. Flow %
-5.55%
Top 10 Hldgs %
92.96%
Holding
17
New
1
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.2M
2
TAL icon
TAL Education Group
TAL
+$63.6M
3
IBN icon
ICICI Bank
IBN
+$14.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$149M
2
INFY icon
Infosys
INFY
+$49.9M
3
EDU icon
New Oriental
EDU
+$26.6M
4
NBIS
Nebius Group N.V.
NBIS
+$22.5M
5
NTES icon
NetEase
NTES
+$17.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$933M 30.82%
4,117,129
+265,358
+7% +$65.2M
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
$362M 11.94%
5,643,415
-336,000
-6% -$22.5M
INFY icon
3
Infosys
INFY
$51B
$301M 9.95%
16,098,891
-2,753,830
-15% -$49.9M
NTES icon
4
NetEase
NTES
$83B
$270M 8.9%
2,612,013
-154,864
-6% -$17.5M
EDU icon
5
New Oriental
EDU
$9.32B
$267M 8.82%
1,907,673
-152,025
-7% -$26.6M
BAP icon
6
Credicorp
BAP
$30.5B
$192M 6.36%
1,409,487
-83,700
-6% -$13M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$182M 6.02%
15,456,288
-860,694
-5% -$9.42M
TAL icon
8
TAL Education Group
TAL
$6.04B
$173M 5.7%
3,207,526
+868,236
+37% +$63.6M
CIB icon
9
Grupo Cibest SA
CIB
$21.2B
$77.2M 2.55%
2,411,907
-156,684
-6% -$5.57M
OPRA
10
Opera Ltd
OPRA
$1.68B
$57.7M 1.91%
5,773,024
-341,414
-6% -$3.68M
LILA icon
11
Liberty Latin America Class A
LILA
$1.72B
$56M 1.85%
6,423,531
-351,882
-5% -$2.9M
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$41.7M 1.38%
1,230,728
-68,939
-5% -$2.22M
OZON
13
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$37M 1.22%
660,112
-39,888
-6% -$2.2M
HDB icon
14
HDFC Bank
HDB
$123B
$33.7M 1.11%
866,484
-165,374
-16% -$6.48M
ITUB icon
15
Itaú Unibanco
ITUB
$89.8B
$17.3M 0.57%
4,780,128
-230,201
-5% -$869K
IBN icon
16
ICICI Bank
IBN
$107B
$14.2M 0.47%
+883,633
New +$14.4M
CTSH icon
17
Cognizant
CTSH
$25.2B
$13.4M 0.44%
171,144
-1,923,663
-92% -$149M

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TB
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MFIMFI
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APWM
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Genesis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Genesis Investment Management held 17 positions worth $3.03B, down 10% from $3.37B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Genesis Investment Management withdrew a net $168M in Q1 2021, reducing 14 holdings. Its largest reduction was Cognizant, cutting an estimated $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Genesis Investment Management opened a new position in ICICI Bank worth $14.2M.

  • Genesis Investment Management's largest Q1 2021 buy was ICICI Bank: 883,633 shares worth $14.2M.
  • Genesis Investment Management added most to Alibaba in Q1 2021, an estimated $65.2M increase.
  • Genesis Investment Management's biggest Q1 2021 reduction was Cognizant, cutting an estimated $149M.
  • Genesis Investment Management's ten largest holdings make up 93% of its $3.03B portfolio in Q1 2021.
  • Genesis Investment Management opened 1 new position and closed 0 in Q1 2021.
  • Genesis Investment Management's portfolio value fell 10% quarter-over-quarter to $3.03B.

Based on Genesis Investment Management's 13F filing for Q1 2021, filed 21 Apr 2021.