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
$896M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.9M
3
+$7.6M
4
ZLAB icon
Zai Lab
ZLAB
+$2.23M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Top Sells

1
+$34M
2
+$21.1M
3
+$13.1M
4
BAP icon
Credicorp
BAP
+$11M
5
BABA icon
Alibaba
BABA
+$8.97M

Sector Composition

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
1
$175M 19.5%
2,141,409
+280,883
2
$112M 12.5%
132,286
-15,491
3
$97.1M 10.85%
716,015
-80,750
4
$92.5M 10.33%
1,648,195
+135,358
5
$91.4M 10.2%
1,258,266
+352,127
6
$79.8M 8.91%
906,103
-101,828
7
$54.1M 6.04%
7,112,369
-855,000
8
$49.1M 5.48%
12,051,839
-1,363,648
9
$45.7M 5.11%
1,490,023
+72,639
10
$28.2M 3.15%
1,567,471
-1,171,470
11
$25.6M 2.85%
1,168,058
-4,603
12
$23.2M 2.59%
338,533
+17,728
13
$16.1M 1.8%
2,144,578
-245,400
14
$5.48M 0.61%
1,401,419
-157,508
15
$777K 0.09%
1,176,839
-6,715,356
16
– –
-289,611
17
– –
-720,796
18
$0 ﹤0.01%
3,824,532
-34,200
19
$0 ﹤0.01%
2,186,570
-19,765