GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-2.3%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-21%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
19
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.9M |
| 2 |
Pinduoduo
PDD
|
$22.3M |
| 3 |
Credicorp
BAP
|
$18.9M |
| 4 |
Alibaba
BABA
|
$15.5M |
| 5 |
JD.com
JD
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $122M | 14.01% | 147,777 -28,869 | -16% | -$23.9M |
|
|
2
Pinduoduo
PDD
$171B
| $116M | 13.33% | 1,860,526 -356,235 | -16% | -$22.3M |
|
|
3
Credicorp
BAP
$20.4B
| $97.8M | 11.2% | 796,765 -153,628 | -16% | -$18.9M |
|
|
4
Alibaba
BABA
$322B
| $80.6M | 9.23% | 1,007,931 -193,373 | -16% | -$15.5M |
|
|
5
JD.com
JD
$44.1B
| $76.1M | 8.71% | 1,512,837 -294,416 | -16% | -$14.8M |
|
6
NetEase
NTES
$86.2B
| $68.5M | 7.84% | 906,139 -175,586 | -16% | -$13.3M |
|
7
Nu Holdings
NU
$71.5B
| $59M | 6.76% | 13,415,487 -2,574,678 | -16% | -$11.3M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $49M | 5.61% | 7,967,369 -1,554,986 | -16% | -$9.56M |
|
9
Zai Lab
ZLAB
$3.68B
| $48.5M | 5.55% | 1,417,384 -192,790 | -12% | -$6.59M |
|
10
Infosys
INFY
$69.7B
| $46.5M | 5.32% | 2,738,941 -514,246 | -16% | -$8.73M |
|
11
Baidu
BIDU
$32.8B
| $34M | 3.9% | 289,611 -57,377 | -17% | -$6.74M |
|
12
ICICI Bank
IBN
$113B
| $24.6M | 2.82% | 1,172,661 -27,320 | -2% | -$573K |
|
13
HDFC Bank
HDB
$182B
| $18.7M | 2.15% | 320,805 -20,670 | -6% | -$1.21M |
|
|
14
Liberty Latin America Class A
LILA
$1.61B
| $14.8M | 1.69% | 2,389,978 -467,894 | -16% | -$2.9M |
|
|
HEPS
15
D-Market Electronic Services & Trading
HEPS
$900M
| $7.6M | 0.87% | 7,892,195 -1,459,153 | -16% | -$1.41M |
|
|
API
16
Agora
API
$313M
| $5.66M | 0.65% | 1,558,927 -289,422 | -16% | -$1.05M |
|
|
OPRA
17
Opera Ltd
OPRA
$1.45B
| $3.13M | 0.36% | 720,796 -1,174,093 | -62% | -$5.1M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $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% | – |
|