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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
-9.77%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$942M
Cap. Flow
-$637M
Cap. Flow %
-31.45%
Top 10 Hldgs %
85.97%
Holding
19
New
3
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$132M
2
BIDU icon
Baidu
BIDU
+$57.8M
3
PDD icon
Pinduoduo
PDD
+$54.2M
4
API
Agora
API
+$21.7M
5
MELI icon
Mercado Libre
MELI
+$11.3M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$225M
2
BABA icon
Alibaba
BABA
+$144M
3
JD icon
JD.com
JD
+$124M
4
NBIS
Nebius Group N.V.
NBIS
+$119M
5
NTES icon
NetEase
NTES
+$103M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$291M 14.33%
2,445,496
-989,933
-29% -$144M
JD icon
2
JD.com
JD
$43.5B
$271M 13.36%
3,863,907
-1,563,100
-29% -$124M
NTES icon
3
NetEase
NTES
$83B
$251M 12.37%
2,462,561
-1,009,110
-29% -$103M
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
$240M 11.85%
3,969,232
-1,611,783
-29% -$119M
MELI icon
5
Mercado Libre
MELI
$94.5B
$136M 6.69%
100,589
+8,063
+9% +$11.3M
NU icon
6
Nu Holdings
NU
$67.8B
$126M 6.23%
+13,460,335
New +$132M
BAP icon
7
Credicorp
BAP
$30.5B
$121M 5.98%
991,952
-401,935
-29% -$49.2M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.69B
$112M 5.52%
10,801,282
-4,434,865
-29% -$48.9M
PDD icon
9
Pinduoduo
PDD
$126B
$102M 5.04%
1,751,996
+687,328
+65% +$54.2M
INFY icon
10
Infosys
INFY
$51B
$93.1M 4.59%
3,677,197
-9,689,069
-72% -$225M
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% -$28.1M
BIDU icon
12
Baidu
BIDU
$35.7B
$55.1M 2.72%
+370,412
New +$57.8M
LILA icon
13
Liberty Latin America Class A
LILA
$1.72B
$35.9M 1.77%
4,533,857
-1,814,451
-29% -$15.1M
EDU icon
14
New Oriental
EDU
$9.32B
$32.6M 1.61%
1,553,267
-624,620
-29% -$13.5M
HDB icon
15
HDFC Bank
HDB
$123B
$21.3M 1.05%
653,848
-115,926
-15% -$4.06M
IBN icon
16
ICICI Bank
IBN
$107B
$19.7M 0.97%
994,597
-163,822
-14% -$3.24M
HEPS
17
D-Market Electronic Services & Trading
HEPS
$1.02B
$18.5M 0.91%
9,694,963
-3,848,868
-28% -$14.6M
OPRA
18
Opera Ltd
OPRA
$1.68B
$18.2M 0.9%
2,584,846
-2,902,979
-53% -$23.7M
API
19
Agora
API
$333M
$15.9M 0.78%
+978,687
New +$21.7M

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Genesis Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Genesis Investment Management held 19 positions worth $2.03B, down 32% from $2.97B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genesis Investment Management withdrew a net $637M in Q4 2021, reducing 14 holdings. Its largest reduction was Infosys, cutting an estimated $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Genesis Investment Management opened a new position in Nu Holdings worth $126M.

  • Genesis Investment Management's largest Q4 2021 buy was Nu Holdings: 13,460,335 shares worth $126M.
  • Genesis Investment Management added most to Pinduoduo in Q4 2021, an estimated $54.2M increase.
  • Genesis Investment Management's biggest Q4 2021 reduction was Infosys, cutting an estimated $225M.
  • Genesis Investment Management's ten largest holdings make up 86% of its $2.03B portfolio in Q4 2021.
  • Genesis Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Genesis Investment Management's portfolio value fell 32% quarter-over-quarter to $2.03B.

Based on Genesis Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.