GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+0.09%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
19
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$243M |
| 2 |
Mercado Libre
MELI
|
$145M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$69.4M |
| 4 |
TAL Education Group
TAL
|
$34.8M |
| 5 |
New Oriental
EDU
|
$23M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$53.9M |
| 2 |
Itaú Unibanco
ITUB
|
$17.3M |
| 3 |
Cognizant
CTSH
|
$13.4M |
| 4 |
Infosys
INFY
|
$6.74M |
| 5 |
Alibaba
BABA
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 42.21% |
| 2 | Communication Services | 30.7% |
| 3 | Technology | 9.9% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $930M | 27.53% | 4,100,298 -16,831 | -0.4% | -$3.82M |
|
|
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $398M | 11.77% | 5,620,015 -23,400 | -0.4% | -$1.66M |
|
|
3
Infosys
INFY
$69.7B
| $334M | 9.9% | 15,780,865 -318,026 | -2% | -$6.74M |
|
4
NetEase
NTES
$86.2B
| $324M | 9.58% | 2,807,618 +195,605 | +7% | +$22.5M |
|
|
5
JD.com
JD
$44.1B
| $243M | 7.19% | +3,042,118 | New | +$243M |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $197M | 5.82% | 13,937,743 -113,428 | -0.8% | -$1.6M |
|
|
7
New Oriental
EDU
$7.85B
| $179M | 5.31% | 21,881,484 +2,804,753 | +15% | +$23M |
|
8
Credicorp
BAP
$20.4B
| $170M | 5.03% | 1,403,787 -5,700 | -0.4% | -$690K |
|
|
9
Mercado Libre
MELI
$125B
| $145M | 4.3% | +93,181 | New | +$145M |
|
|
10
TAL Education Group
TAL
$6.46B
| $116M | 3.43% | 4,586,632 +1,379,106 | +43% | +$34.8M |
|
|
OZON
11
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $108M | 3.2% | 1,843,348 +1,183,236 | +179% | +$69.4M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $60.2M | 1.78% | 4,341,009 -22,803 | -0.5% | -$316K |
|
|
OPRA
13
Opera Ltd
OPRA
$1.45B
| $59.1M | 1.75% | 5,766,651 -6,373 | -0.1% | -$65.3K |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $52.2M | 1.55% | 1,232,636 +1,908 | +0.2% | +$80.8K |
|
15
HDFC Bank
HDB
$182B
| $29.3M | 0.87% | 400,327 -32,915 | -8% | -$2.41M |
|
16
ICICI Bank
IBN
$113B
| $18.8M | 0.56% | 1,097,782 +214,149 | +24% | +$3.66M |
|
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $15.5M | 0.46% | 538,709 -1,873,198 | -78% | -$53.9M |
|
|
18
Cognizant
CTSH
$35.3B
| – | – | -171,144 | Closed | -$13.4M |
|
|
19
Itaú Unibanco
ITUB
$77B
| – | – | -3,478,154 | Closed | -$17.3M |
|