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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
-6.62%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$595M
Cap. Flow
-$372M
Cap. Flow %
-33.58%
Top 10 Hldgs %
87.34%
Holding
19
New
–
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$27.8M
2
NU icon
Nu Holdings
NU
+$8.96M
3
HDB icon
HDFC Bank
HDB
+$300K
4
IBN icon
ICICI Bank
IBN
+$127K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$131M
2
NTES icon
NetEase
NTES
+$129M
3
JD icon
JD.com
JD
+$116M
4
MELI icon
Mercado Libre
MELI
+$7.12M
5
BAP icon
Credicorp
BAP
+$5.94M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$126B
$137M 12.37%
2,216,761
-98,877
-4% -$4.63M
BABA icon
2
Alibaba
BABA
$276B
$137M 12.33%
1,201,304
-1,338,901
-53% -$131M
JD icon
3
JD.com
JD
$43.5B
$116M 10.48%
1,807,253
-2,014,588
-53% -$116M
BAP icon
4
Credicorp
BAP
$30.5B
$114M 10.29%
950,393
-43,266
-4% -$5.94M
MELI icon
5
Mercado Libre
MELI
$94.5B
$113M 10.16%
176,646
-8,171
-4% -$7.12M
NTES icon
6
NetEase
NTES
$83B
$101M 9.12%
1,081,725
-1,356,547
-56% -$129M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$74.2M 6.7%
10,474,591
-499,796
-5% -$4.15M
INFY icon
8
Infosys
INFY
$51B
$60.2M 5.44%
3,253,187
-144,456
-4% -$2.87M
NU icon
9
Nu Holdings
NU
$67.8B
$59.8M 5.4%
15,990,165
+1,766,937
+12% +$8.96M
ZLAB icon
10
Zai Lab
ZLAB
$2.07B
$55.8M 5.04%
1,610,174
+789,822
+96% +$27.8M
BIDU icon
11
Baidu
BIDU
$35.7B
$51.6M 4.66%
346,988
-17,961
-5% -$2.37M
LILA icon
12
Liberty Latin America Class A
LILA
$1.72B
$22.3M 2.01%
4,206,788
-197,828
-4% -$1.23M
IBN icon
13
ICICI Bank
IBN
$107B
$21.3M 1.92%
1,199,981
+6,791
+0.6% +$127K
HDB icon
14
HDFC Bank
HDB
$123B
$18.8M 1.69%
682,950
+10,656
+2% +$300K
API
15
Agora
API
$333M
$12.1M 1.1%
1,848,349
-60,162
-3% -$426K
OPRA
16
Opera Ltd
OPRA
$1.68B
$8.36M 0.75%
1,894,889
-630,603
-25% -$3.32M
HEPS
17
D-Market Electronic Services & Trading
HEPS
$1.02B
$5.69M 0.51%
9,351,348
-204,840
-2% -$298K
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
3,981,932
– –
OZON
19
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
2,277,094
– –

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Genesis Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Genesis Investment Management held 19 positions worth $1.11B, down 35% from $1.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Genesis Investment Management withdrew a net $372M in Q2 2022, reducing 13 holdings. Its largest reduction was Alibaba, cutting an estimated $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Genesis Investment Management added an estimated $27.8M to Zai Lab.

  • Genesis Investment Management added most to Zai Lab in Q2 2022, an estimated $27.8M increase.
  • Genesis Investment Management's biggest Q2 2022 reduction was Alibaba, cutting an estimated $131M.
  • Genesis Investment Management's ten largest holdings make up 87% of its $1.11B portfolio in Q2 2022.
  • Genesis Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • Genesis Investment Management's portfolio value fell 35% quarter-over-quarter to $1.11B.

Based on Genesis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.