GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.31%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
17
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$25.4M |
| 2 |
Pinduoduo
PDD
|
$8.33M |
| 3 |
Zai Lab
ZLAB
|
$2.65M |
| 4 |
ICICI Bank
IBN
|
$1.06M |
| 5 |
HDFC Bank
HDB
|
$78.5K |
Top Sells
| 1 |
Alibaba
BABA
|
$38.2M |
| 2 |
Mercado Libre
MELI
|
$16.1M |
| 3 |
NetEase
NTES
|
$9.67M |
| 4 |
Credicorp
BAP
|
$8.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $171M | 18.56% |
2,251,103
+109,694
| +5% | +$8.33M |
|
|
2
Mercado Libre
MELI
$125B
| $158M | 17.19% |
120,086
-12,200
| -9% | -$16.1M |
|
|
3
NetEase
NTES
$86.2B
| $102M | 11.04% |
1,148,909
-109,357
| -9% | -$9.67M |
|
|
4
Credicorp
BAP
$20.4B
| $86.3M | 9.37% |
652,027
-63,988
| -9% | -$8.47M |
|
|
5
Nu Holdings
NU
$71.5B
| $82.8M | 8.99% |
17,394,682
+5,342,843
| +44% | +$25.4M |
|
|
6
JD.com
JD
$44.1B
| $66.1M | 7.18% |
1,505,741
-142,454
| -9% | -$6.25M |
|
|
7
Alibaba
BABA
$322B
| $54.4M | 5.9% |
531,997
-374,106
| -41% | -$38.2M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $53.3M | 5.79% |
6,453,626
-658,743
| -9% | -$5.44M |
|
|
9
Zai Lab
ZLAB
$3.68B
| $52.2M | 5.67% |
1,569,764
+79,741
| +5% | +$2.65M |
|
|
10
ICICI Bank
IBN
$113B
| $26.3M | 2.85% |
1,217,058
+49,000
| +4% | +$1.06M |
|
11
Infosys
INFY
$69.7B
| $25.1M | 2.72% |
1,438,126
-129,345
| -8% | -$2.26M |
|
|
12
HDFC Bank
HDB
$182B
| $22.6M | 2.46% |
339,710
+1,177
| +0.3% | +$78.5K |
|
|
13
Liberty Latin America Class A
LILA
$1.61B
| $16.3M | 1.77% |
1,959,571
-185,007
| -9% | -$1.54M |
|
|
API
14
Agora
API
$313M
| $4.68M | 0.51% |
1,292,644
-108,775
| -8% | -$394K |
|
|
HEPS
15
D-Market Electronic Services & Trading
HEPS
$900M
| – | – |
-1,176,839
| Closed | -$777K |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
3,755,432
-69,100
| -2% | – |
|
|
OZON
17
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
2,147,131
-39,439
| -2% | – |
|