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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
-12.39%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$409M
(-12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
19
New
2
Increased
4
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$176M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$148M |
| 3 |
Pinduoduo
PDD
|
+$104M |
| 4 |
NetEase
NTES
|
+$62.7M |
| 5 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
TAL Education Group
TAL
|
+$116M |
| 3 |
Infosys
INFY
|
+$54.6M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$52.2M |
| 5 |
Grupo Cibest SA
CIB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.96% |
| 2 | Communication Services | 34.62% |
| 3 | Technology | 10.02% |
| 4 | Financials | 6.89% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $509M | 17.13% |
3,435,429
-664,869
| -16% | -$121M |
|
|
NBIS
2
Nebius Group N.V.
NBIS
$37.6B
| $445M | 14.98% |
5,581,015
-39,000
| -0.7% | -$2.84M |
|
|
3
JD.com
JD
$43.5B
| $392M | 13.21% |
5,427,007
+2,384,889
| +78% | +$176M |
|
|
4
Infosys
INFY
$51B
| $297M | 10.02% |
13,366,266
-2,414,599
| -15% | -$54.6M |
|
|
5
NetEase
NTES
$83B
| $296M | 9.99% |
3,471,671
+664,053
| +24% | +$62.7M |
|
6
Liberty Latin America Class C
LILAK
$1.69B
| $182M | 6.12% |
15,236,147
-95,370
| -0.6% | -$1.18M |
|
7
Mercado Libre
MELI
$94.5B
| $155M | 5.23% |
92,526
-655
| -0.7% | -$1.13M |
|
8
Credicorp
BAP
$30.5B
| $155M | 5.21% |
1,393,887
-9,900
| -0.7% | -$1.08M |
|
|
OZON
9
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $149M | 5.01% |
2,948,310
+1,104,962
| +60% | +$58M |
|
|
10
Pinduoduo
PDD
$126B
| $96.5M | 3.25% |
+1,064,668
| New | +$104M |
|
|
HEPS
11
D-Market Electronic Services & Trading
HEPS
$1.02B
| $92.9M | 3.13% |
+13,543,831
| New | +$148M |
|
|
12
Liberty Latin America Class A
LILA
$1.72B
| $56.4M | 1.9% |
6,348,308
-41,657
| -0.7% | -$385K |
|
|
OPRA
13
Opera Ltd
OPRA
$1.68B
| $48.6M | 1.64% |
5,487,825
-278,826
| -5% | -$2.71M |
|
14
New Oriental
EDU
$9.32B
| $44.6M | 1.5% |
2,177,887
-10,261
| -0.5% | -$326K |
|
15
HDFC Bank
HDB
$123B
| $28.1M | 0.95% |
769,774
-30,880
| -4% | -$1.15M |
|
16
ICICI Bank
IBN
$107B
| $21.9M | 0.74% |
1,158,419
+60,637
| +6% | +$1.14M |
|
|
17
Grupo Cibest SA
CIB
$21.2B
| – | – |
-538,709
| Closed | -$15.5M |
|
|
18
TAL Education Group
TAL
$6.04B
| – | – |
-4,586,632
| Closed | -$116M |
|
|
HHR
19
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-1,232,636
| Closed | -$52.2M |
|
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Genesis Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Genesis Investment Management held 19 positions worth $2.97B, down 12% from $3.38B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Genesis Investment Management deployed $179M of net new capital in Q3 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was D-Market Electronic Services & Trading: 13,543,831 shares worth $92.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $121M trimmed.
- Genesis Investment Management's largest Q3 2021 buy was D-Market Electronic Services & Trading: 13,543,831 shares worth $92.9M.
- Genesis Investment Management added most to JD.com in Q3 2021, an estimated $176M increase.
- Genesis Investment Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $121M.
- Genesis Investment Management fully exited TAL Education Group in Q3 2021, selling an estimated $116M.
- Genesis Investment Management's ten largest holdings make up 90% of its $2.97B portfolio in Q3 2021.
- Genesis Investment Management opened 2 new positions and closed 3 in Q3 2021.
- Genesis Investment Management's portfolio value fell 12% quarter-over-quarter to $2.97B.
Based on Genesis Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.