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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
+10.69%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$22.3M
Cap. Flow
-$58.2M
Cap. Flow %
-6.5%
Top 10 Hldgs %
92.06%
Holding
19
New
–
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$24M
2
PDD icon
Pinduoduo
PDD
+$19.6M
3
JD icon
JD.com
JD
+$6.81M
4
ZLAB icon
Zai Lab
ZLAB
+$2.29M
5
HDB icon
HDFC Bank
HDB
+$1.15M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34M
2
INFY icon
Infosys
INFY
+$21.8M
3
MELI icon
Mercado Libre
MELI
+$13.8M
4
BAP icon
Credicorp
BAP
+$11.4M
5
BABA icon
Alibaba
BABA
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.32%
2 Financials 21.76%
3 Communication Services 18.04%
4 Healthcare 5.11%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$175M 19.5%
2,141,409
+280,883
+15% +$19.6M
MELI icon
2
Mercado Libre
MELI
$94.5B
$112M 12.5%
132,286
-15,491
-10% -$13.8M
BAP icon
3
Credicorp
BAP
$30.5B
$97.1M 10.85%
716,015
-80,750
-10% -$11.4M
JD icon
4
JD.com
JD
$43.5B
$92.5M 10.33%
1,648,195
+135,358
+9% +$6.81M
NTES icon
5
NetEase
NTES
$83B
$91.4M 10.2%
1,258,266
+352,127
+39% +$24M
BABA icon
6
Alibaba
BABA
$276B
$79.8M 8.91%
906,103
-101,828
-10% -$8.03M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.69B
$54.1M 6.04%
7,823,606
-940,500
-11% -$6.44M
NU icon
8
Nu Holdings
NU
$67.8B
$49.1M 5.48%
12,051,839
-1,363,648
-10% -$5.93M
ZLAB icon
9
Zai Lab
ZLAB
$2.07B
$45.7M 5.11%
1,490,023
+72,639
+5% +$2.29M
INFY icon
10
Infosys
INFY
$51B
$28.2M 3.15%
1,567,471
-1,171,470
-43% -$21.8M
IBN icon
11
ICICI Bank
IBN
$107B
$25.6M 2.85%
1,168,058
-4,603
-0.4% -$103K
HDB icon
12
HDFC Bank
HDB
$123B
$23.2M 2.59%
677,066
+35,456
+6% +$1.15M
LILA icon
13
Liberty Latin America Class A
LILA
$1.72B
$16.1M 1.8%
3,156,819
-361,229
-10% -$1.84M
API
14
Agora
API
$333M
$5.48M 0.61%
1,401,419
-157,508
-10% -$520K
HEPS
15
D-Market Electronic Services & Trading
HEPS
$1.02B
$777K 0.09%
1,176,839
-6,715,356
-85% -$4.95M
BIDU icon
16
Baidu
BIDU
$35.7B
– –
-289,611
Closed -$34M
OPRA
17
Opera Ltd
OPRA
$1.68B
– –
-720,796
Closed -$3.13M
NBIS
18
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
3,824,532
-34,200
-0.9% –
OZON
19
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
2,186,570
-19,765
-0.9% –

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Genesis Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Genesis Investment Management held 19 positions worth $896M, up 2.6% from $873M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Genesis Investment Management withdrew a net $58.2M in Q4 2022, closing 2 positions and reducing 12 holdings. Its most notable exit was Baidu, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Genesis Investment Management added an estimated $24M to NetEase.

  • Genesis Investment Management added most to NetEase in Q4 2022, an estimated $24M increase.
  • Genesis Investment Management's biggest Q4 2022 reduction was Infosys, cutting an estimated $21.8M.
  • Genesis Investment Management fully exited Baidu in Q4 2022, selling an estimated $34M.
  • Genesis Investment Management's ten largest holdings make up 92% of its $896M portfolio in Q4 2022.
  • Genesis Investment Management opened 0 new positions and closed 2 in Q4 2022.
  • Genesis Investment Management's portfolio value rose 2.6% quarter-over-quarter to $896M.

Based on Genesis Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.