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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
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$148M
3
+$104M
4
NTES icon
NetEase
NTES
+$62.7M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$58M

Top Sells

1
+$121M
2
+$116M
3
+$54.6M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$52.2M
5
CIB icon
Grupo Cibest SA
CIB
+$15.5M

Sector Composition

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
$509M 17.13%
3,435,429
-664,869
2
$445M 14.98%
5,581,015
-39,000
3
$392M 13.21%
5,427,007
+2,384,889
4
$297M 10.02%
13,366,266
-2,414,599
5
$296M 9.99%
3,471,671
+664,053
6
$182M 6.12%
13,851,043
-86,700
7
$155M 5.23%
92,526
-655
8
$155M 5.21%
1,393,887
-9,900
9
$149M 5.01%
2,948,310
+1,104,962
10
$96.5M 3.25%
+1,064,668
11
$92.9M 3.13%
+13,543,831
12
$56.4M 1.9%
4,312,709
-28,300
13
$48.6M 1.64%
5,487,825
-278,826
14
$44.6M 1.5%
2,177,887
-10,261
15
$28.1M 0.95%
769,774
-30,880
16
$21.9M 0.74%
1,158,419
+60,637
17
– –
-538,709
18
– –
-4,586,632
19
– –
-1,232,636