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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
-8.1%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$325M
Cap. Flow
+$148M
Cap. Flow %
8.71%
Top 10 Hldgs %
90.37%
Holding
20
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$91.7M
2
ZLAB icon
Zai Lab
ZLAB
+$39.7M
3
PDD icon
Pinduoduo
PDD
+$29M
4
BABA icon
Alibaba
BABA
+$10.9M
5
API
Agora
API
+$10.4M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$32.6M
2
INFY icon
Infosys
INFY
+$6.63M
3
JD icon
JD.com
JD
+$2.86M
4
NTES icon
NetEase
NTES
+$2.31M
5
LILA icon
Liberty Latin America Class A
LILA
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.88%
2 Communication Services 23.89%
3 Financials 19.02%
4 Technology 6.08%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$276M 16.24%
2,540,205
+94,709
+4% +$10.9M
JD icon
2
JD.com
JD
$43.5B
$221M 13%
3,821,841
-42,066
-1% -$2.86M
MELI icon
3
Mercado Libre
MELI
$94.5B
$220M 12.92%
184,817
+84,228
+84% +$91.7M
NTES icon
4
NetEase
NTES
$83B
$219M 12.85%
2,438,272
-24,289
-1% -$2.31M
BAP icon
5
Credicorp
BAP
$30.5B
$171M 10.03%
993,659
+1,707
+0.2% +$258K
NU icon
6
Nu Holdings
NU
$67.8B
$110M 6.45%
14,223,228
+762,893
+6% +$6.12M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$95.7M 5.62%
10,974,387
+173,105
+2% +$1.65M
PDD icon
8
Pinduoduo
PDD
$126B
$92.9M 5.46%
2,315,638
+563,642
+32% +$29M
INFY icon
9
Infosys
INFY
$51B
$84.6M 4.97%
3,397,643
-279,554
-8% -$6.63M
BIDU icon
10
Baidu
BIDU
$35.7B
$48.3M 2.84%
364,949
-5,463
-1% -$824K
ZLAB icon
11
Zai Lab
ZLAB
$2.07B
$36.1M 2.12%
+820,352
New +$39.7M
LILA icon
12
Liberty Latin America Class A
LILA
$1.72B
$29M 1.71%
4,404,616
-129,241
-3% -$930K
IBN icon
13
ICICI Bank
IBN
$107B
$22.6M 1.33%
1,193,190
+198,593
+20% +$3.97M
HEPS
14
D-Market Electronic Services & Trading
HEPS
$1.02B
$21.7M 1.27%
9,556,188
-138,775
-1% -$269K
HDB icon
15
HDFC Bank
HDB
$123B
$20.6M 1.21%
672,294
+18,446
+3% +$599K
API
16
Agora
API
$333M
$19M 1.11%
1,908,511
+929,824
+95% +$10.4M
OPRA
17
Opera Ltd
OPRA
$1.68B
$14.9M 0.88%
2,525,492
-59,354
-2% -$372K
EDU icon
18
New Oriental
EDU
$9.32B
– –
-1,553,267
Closed -$32.6M
NBIS
19
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
3,981,932
+12,700
+0.3% +$603K
OZON
20
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
2,277,094
+8,506
+0.4% +$180K

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Genesis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Genesis Investment Management held 20 positions worth $1.7B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Genesis Investment Management deployed $148M of net new capital in Q1 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Zai Lab: 820,352 shares worth $36.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Infosys, an estimated $6.63M trimmed.

  • Genesis Investment Management's largest Q1 2022 buy was Zai Lab: 820,352 shares worth $36.1M.
  • Genesis Investment Management added most to Mercado Libre in Q1 2022, an estimated $91.7M increase.
  • Genesis Investment Management's biggest Q1 2022 reduction was Infosys, cutting an estimated $6.63M.
  • Genesis Investment Management fully exited New Oriental in Q1 2022, selling an estimated $32.6M.
  • Genesis Investment Management's ten largest holdings make up 90% of its $1.7B portfolio in Q1 2022.
  • Genesis Investment Management opened 1 new position and closed 1 in Q1 2022.
  • Genesis Investment Management's portfolio value fell 16% quarter-over-quarter to $1.7B.

Based on Genesis Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.