GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.61M
3
+$293K
4
IBN icon
ICICI Bank
IBN
+$120K

Top Sells

1
+$152M
2
+$129M
3
+$127M
4
PDD icon
Pinduoduo
PDD
+$6.11M
5
MELI icon
Mercado Libre
MELI
+$5.2M

Sector Composition

1 Consumer Discretionary 45.86%
2 Communication Services 23.25%
3 Financials 19.31%
4 Technology 6.54%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 12.37%
2,216,761
-98,877
2
$137M 12.33%
1,201,304
-1,338,901
3
$116M 10.48%
1,807,253
-2,014,588
4
$114M 10.29%
950,393
-43,266
5
$113M 10.16%
176,646
-8,171
6
$101M 9.12%
1,081,725
-1,356,547
7
$74.2M 6.7%
9,522,355
-454,360
8
$60.2M 5.44%
3,253,187
-144,456
9
$59.8M 5.4%
15,990,165
+1,766,937
10
$55.8M 5.04%
1,610,174
+789,822
11
$51.6M 4.66%
346,988
-17,961
12
$22.3M 2.01%
2,857,872
-134,394
13
$21.3M 1.92%
1,199,981
+6,791
14
$18.8M 1.69%
341,475
+5,328
15
$12.1M 1.1%
1,848,349
-60,162
16
$8.36M 0.75%
1,894,889
-630,603
17
$5.69M 0.51%
9,351,348
-204,840
18
$0 ﹤0.01%
3,981,932
19
$0 ﹤0.01%
2,277,094