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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
-2.29%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$234M
(-21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
19
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$24.8M |
| 2 |
Pinduoduo
PDD
|
+$20.7M |
| 3 |
Credicorp
BAP
|
+$19.7M |
| 4 |
Alibaba
BABA
|
+$18.4M |
| 5 |
JD.com
JD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.15% |
| 2 | Financials | 22.92% |
| 3 | Communication Services | 19.4% |
| 4 | Technology | 5.97% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.5B
| $122M | 14.01% |
147,777
-28,869
| -16% | -$24.8M |
|
|
2
Pinduoduo
PDD
$126B
| $116M | 13.33% |
1,860,526
-356,235
| -16% | -$20.7M |
|
|
3
Credicorp
BAP
$30.5B
| $97.8M | 11.2% |
796,765
-153,628
| -16% | -$19.7M |
|
|
4
Alibaba
BABA
$276B
| $80.6M | 9.23% |
1,007,931
-193,373
| -16% | -$18.4M |
|
|
5
JD.com
JD
$43.5B
| $76.1M | 8.71% |
1,512,837
-294,416
| -16% | -$17.4M |
|
6
NetEase
NTES
$83B
| $68.5M | 7.84% |
906,139
-175,586
| -16% | -$15.4M |
|
7
Nu Holdings
NU
$67.8B
| $59M | 6.76% |
13,415,487
-2,574,678
| -16% | -$11.8M |
|
8
Liberty Latin America Class C
LILAK
$1.69B
| $49M | 5.61% |
8,764,106
-1,710,485
| -16% | -$11M |
|
9
Zai Lab
ZLAB
$2.07B
| $48.5M | 5.55% |
1,417,384
-192,790
| -12% | -$8.25M |
|
10
Infosys
INFY
$51B
| $46.5M | 5.32% |
2,738,941
-514,246
| -16% | -$9.61M |
|
11
Baidu
BIDU
$35.7B
| $34M | 3.9% |
289,611
-57,377
| -17% | -$7.84M |
|
12
ICICI Bank
IBN
$107B
| $24.6M | 2.82% |
1,172,661
-27,320
| -2% | -$577K |
|
13
HDFC Bank
HDB
$123B
| $18.7M | 2.15% |
641,610
-41,340
| -6% | -$1.27M |
|
|
14
Liberty Latin America Class A
LILA
$1.72B
| $14.8M | 1.69% |
3,518,048
-688,740
| -16% | -$3.33M |
|
|
HEPS
15
D-Market Electronic Services & Trading
HEPS
$1.02B
| $7.6M | 0.87% |
7,892,195
-1,459,153
| -16% | -$1.39M |
|
|
API
16
Agora
API
$333M
| $5.66M | 0.65% |
1,558,927
-289,422
| -16% | -$1.37M |
|
|
OPRA
17
Opera Ltd
OPRA
$1.68B
| $3.13M | 0.36% |
720,796
-1,174,093
| -62% | -$5.64M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
3,858,732
-123,200
| -3% | – |
|
|
OZON
19
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
2,206,335
-70,759
| -3% | – |
|
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Genesis Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Genesis Investment Management held 19 positions worth $873M, down 21% from $1.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Genesis Investment Management withdrew a net $179M in Q3 2022, reducing 19 holdings. Its largest reduction was Mercado Libre, cutting an estimated $24.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.
- Genesis Investment Management's biggest Q3 2022 reduction was Mercado Libre, cutting an estimated $24.8M.
- Genesis Investment Management's ten largest holdings make up 88% of its $873M portfolio in Q3 2022.
- Genesis Investment Management opened 0 new positions and closed 0 in Q3 2022.
- Genesis Investment Management's portfolio value fell 21% quarter-over-quarter to $873M.
Based on Genesis Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.