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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
+0.09%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$349M
Cap. Flow
+$451M
Cap. Flow %
13.34%
Top 10 Hldgs %
89.84%
Holding
19
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$229M
2
MELI icon
Mercado Libre
MELI
+$137M
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$68.9M
4
TAL icon
TAL Education Group
TAL
+$61.6M
5
EDU icon
New Oriental
EDU
+$34M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$57.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$17.3M
3
CTSH icon
Cognizant
CTSH
+$13.4M
4
INFY icon
Infosys
INFY
+$6.08M
5
BABA icon
Alibaba
BABA
+$3.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$930M 27.53%
4,100,298
-16,831
-0.4% -$3.74M
NBIS
2
Nebius Group N.V.
NBIS
$47.8B
$398M 11.77%
5,620,015
-23,400
-0.4% -$1.54M
INFY icon
3
Infosys
INFY
$48.4B
$334M 9.9%
15,780,865
-318,026
-2% -$6.08M
NTES icon
4
NetEase
NTES
$84.4B
$324M 9.58%
2,807,618
+195,605
+7% +$21.5M
JD icon
5
JD.com
JD
$43.6B
$243M 7.19%
+3,042,118
New +$229M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.61B
$197M 5.82%
15,331,517
-124,771
-0.8% -$1.6M
EDU icon
7
New Oriental
EDU
$9B
$179M 5.31%
2,188,148
+280,475
+15% +$34M
BAP icon
8
Credicorp
BAP
$32B
$170M 5.03%
1,403,787
-5,700
-0.4% -$745K
MELI icon
9
Mercado Libre
MELI
$95.6B
$145M 4.3%
+93,181
New +$137M
TAL icon
10
TAL Education Group
TAL
$6.85B
$116M 3.43%
4,586,632
+1,379,106
+43% +$61.6M
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% +$68.9M
LILA icon
12
Liberty Latin America Class A
LILA
$1.63B
$60.2M 1.78%
6,389,965
-33,566
-0.5% -$318K
OPRA
13
Opera Ltd
OPRA
$1.67B
$59.1M 1.75%
5,766,651
-6,373
-0.1% -$67.6K
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$52.2M 1.55%
1,232,636
+1,908
+0.2% +$73.6K
HDB icon
15
HDFC Bank
HDB
$124B
$29.3M 0.87%
800,654
-65,830
-8% -$2.41M
IBN icon
16
ICICI Bank
IBN
$109B
$18.8M 0.56%
1,097,782
+214,149
+24% +$3.56M
CIB icon
17
Grupo Cibest SA
CIB
$22.3B
$15.5M 0.46%
538,709
-1,873,198
-78% -$57.8M
CTSH icon
18
Cognizant
CTSH
$24.3B
– –
-171,144
Closed -$13.4M
ITUB icon
19
Itaú Unibanco
ITUB
$93B
– –
-4,780,128
Closed -$17.3M

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Genesis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Genesis Investment Management held 19 positions worth $3.38B, up 12% from $3.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Genesis Investment Management deployed $451M of net new capital in Q2 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was JD.com: 3,042,118 shares worth $243M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $57.8M trimmed.

  • Genesis Investment Management's largest Q2 2021 buy was JD.com: 3,042,118 shares worth $243M.
  • Genesis Investment Management added most to Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021, an estimated $68.9M increase.
  • Genesis Investment Management's biggest Q2 2021 reduction was Grupo Cibest SA, cutting an estimated $57.8M.
  • Genesis Investment Management fully exited Itaú Unibanco in Q2 2021, selling an estimated $17.3M.
  • Genesis Investment Management's ten largest holdings make up 90% of its $3.38B portfolio in Q2 2021.
  • Genesis Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Genesis Investment Management's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Genesis Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.