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
$921M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.33M
3
+$2.65M
4
IBN icon
ICICI Bank
IBN
+$1.06M
5
HDB icon
HDFC Bank
HDB
+$78.5K

Top Sells

1
+$38.2M
2
+$16.1M
3
+$9.67M
4
BAP icon
Credicorp
BAP
+$8.47M
5
JD icon
JD.com
JD
+$6.25M

Sector Composition

1 Consumer Discretionary 48.83%
2 Financials 23.68%
3 Communication Services 18.59%
4 Healthcare 5.67%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 18.56%
2,251,103
+109,694
2
$158M 17.19%
120,086
-12,200
3
$102M 11.04%
1,148,909
-109,357
4
$86.3M 9.37%
652,027
-63,988
5
$82.8M 8.99%
17,394,682
+5,342,843
6
$66.1M 7.18%
1,505,741
-142,454
7
$54.4M 5.9%
531,997
-374,106
8
$53.3M 5.79%
6,453,626
-658,743
9
$52.2M 5.67%
1,569,764
+79,741
10
$26.3M 2.85%
1,217,058
+49,000
11
$25.1M 2.72%
1,438,126
-129,345
12
$22.6M 2.46%
339,710
+1,177
13
$16.3M 1.77%
1,959,571
-185,007
14
$4.68M 0.51%
1,292,644
-108,775
15
– –
-1,176,839
16
$0 ﹤0.01%
3,755,432
-69,100
17
$0 ﹤0.01%
2,147,131
-39,439