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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
+12.31%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$25.1M
(+2.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
17
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$23.8M |
| 2 |
Pinduoduo
PDD
|
+$9.91M |
| 3 |
Zai Lab
ZLAB
|
+$3.06M |
| 4 |
ICICI Bank
IBN
|
+$1.02M |
| 5 |
HDFC Bank
HDB
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Mercado Libre
MELI
|
+$13.9M |
| 3 |
NetEase
NTES
|
+$9.43M |
| 4 |
Credicorp
BAP
|
+$8.59M |
| 5 |
JD.com
JD
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pinduoduo
PDD
$126B
| $171M | 18.56% |
2,251,103
+109,694
| +5% | +$9.91M |
|
|
2
Mercado Libre
MELI
$94.5B
| $158M | 17.19% |
120,086
-12,200
| -9% | -$13.9M |
|
|
3
NetEase
NTES
$83B
| $102M | 11.04% |
1,148,909
-109,357
| -9% | -$9.43M |
|
|
4
Credicorp
BAP
$30.5B
| $86.3M | 9.37% |
652,027
-63,988
| -9% | -$8.59M |
|
|
5
Nu Holdings
NU
$67.8B
| $82.8M | 8.99% |
17,394,682
+5,342,843
| +44% | +$23.8M |
|
|
6
JD.com
JD
$43.5B
| $66.1M | 7.18% |
1,505,741
-142,454
| -9% | -$7.36M |
|
|
7
Alibaba
BABA
$276B
| $54.4M | 5.9% |
531,997
-374,106
| -41% | -$37.5M |
|
8
Liberty Latin America Class C
LILAK
$1.69B
| $53.3M | 5.79% |
7,098,989
-724,617
| -9% | -$5.77M |
|
|
9
Zai Lab
ZLAB
$2.07B
| $52.2M | 5.67% |
1,569,764
+79,741
| +5% | +$3.06M |
|
|
10
ICICI Bank
IBN
$107B
| $26.3M | 2.85% |
1,217,058
+49,000
| +4% | +$1.02M |
|
11
Infosys
INFY
$51B
| $25.1M | 2.72% |
1,438,126
-129,345
| -8% | -$2.35M |
|
|
12
HDFC Bank
HDB
$123B
| $22.6M | 2.46% |
679,420
+2,354
| +0.3% | +$78.7K |
|
|
13
Liberty Latin America Class A
LILA
$1.72B
| $16.3M | 1.77% |
2,884,489
-272,330
| -9% | -$1.62M |
|
|
API
14
Agora
API
$333M
| $4.68M | 0.51% |
1,292,644
-108,775
| -8% | -$416K |
|
|
HEPS
15
D-Market Electronic Services & Trading
HEPS
$1.02B
| – | – |
-1,176,839
| Closed | -$777K |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$37.6B
| $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% | – |
|
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Genesis Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Genesis Investment Management held 17 positions worth $921M, up 2.8% from $896M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Genesis Investment Management withdrew a net $49.8M in Q1 2023, closing 1 position and reducing 11 holdings. Its most notable exit was D-Market Electronic Services & Trading, an estimated $777K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Genesis Investment Management added an estimated $23.8M to Nu Holdings.
- Genesis Investment Management added most to Nu Holdings in Q1 2023, an estimated $23.8M increase.
- Genesis Investment Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $37.5M.
- Genesis Investment Management fully exited D-Market Electronic Services & Trading in Q1 2023, selling an estimated $777K.
- Genesis Investment Management's ten largest holdings make up 93% of its $921M portfolio in Q1 2023.
- Genesis Investment Management opened 0 new positions and closed 1 in Q1 2023.
- Genesis Investment Management's portfolio value rose 2.8% quarter-over-quarter to $921M.
Based on Genesis Investment Management's 13F filing for Q1 2023, filed 2 May 2023.