GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-10.23%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-32%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
19
New
3
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$126M |
| 2 |
Baidu
BIDU
|
$55.1M |
| 3 |
Pinduoduo
PDD
|
$40.1M |
| 4 |
API
Agora
API
|
$15.9M |
| 5 |
Mercado Libre
MELI
|
$10.9M |
Top Sells
| 1 |
Infosys
INFY
|
$245M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
JD.com
JD
|
$110M |
| 4 |
NetEase
NTES
|
$103M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$97.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.66% |
| 2 | Communication Services | 35.13% |
| 3 | Financials | 14.23% |
| 4 | Technology | 5.38% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $291M | 14.33% | 2,445,496 -989,933 | -29% | -$118M |
|
|
2
JD.com
JD
$44.1B
| $271M | 13.36% | 3,863,907 -1,563,100 | -29% | -$110M |
|
|
3
NetEase
NTES
$86.2B
| $251M | 12.37% | 2,462,561 -1,009,110 | -29% | -$103M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $240M | 11.85% | 3,969,232 -1,611,783 | -29% | -$97.5M |
|
|
5
Mercado Libre
MELI
$125B
| $136M | 6.69% | 100,589 +8,063 | +9% | +$10.9M |
|
|
6
Nu Holdings
NU
$71.5B
| $126M | 6.23% | +13,460,335 | New | +$126M |
|
7
Credicorp
BAP
$20.4B
| $121M | 5.98% | 991,952 -401,935 | -29% | -$49.1M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $112M | 5.52% | 9,819,347 -4,031,696 | -29% | -$46M |
|
|
9
Pinduoduo
PDD
$171B
| $102M | 5.04% | 1,751,996 +687,328 | +65% | +$40.1M |
|
|
10
Infosys
INFY
$69.7B
| $93.1M | 4.59% | 3,677,197 -9,689,069 | -72% | -$245M |
|
|
OZON
11
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $67.2M | 3.31% | 2,268,588 -679,722 | -23% | -$20.1M |
|
|
12
Baidu
BIDU
$32.8B
| $55.1M | 2.72% | +370,412 | New | +$55.1M |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $35.9M | 1.77% | 3,080,066 -1,232,643 | -29% | -$14.4M |
|
14
New Oriental
EDU
$7.85B
| $32.6M | 1.61% | 15,532,667 -6,246,206 | -29% | -$13.1M |
|
15
HDFC Bank
HDB
$182B
| $21.3M | 1.05% | 326,924 -57,963 | -15% | -$3.77M |
|
16
ICICI Bank
IBN
$113B
| $19.7M | 0.97% | 994,597 -163,822 | -14% | -$3.24M |
|
|
HEPS
17
D-Market Electronic Services & Trading
HEPS
$900M
| $18.5M | 0.91% | 9,694,963 -3,848,868 | -28% | -$7.35M |
|
|
OPRA
18
Opera Ltd
OPRA
$1.45B
| $18.2M | 0.9% | 2,584,846 -2,902,979 | -53% | -$20.5M |
|
|
API
19
Agora
API
$313M
| $15.9M | 0.78% | +978,687 | New | +$15.9M |
|