GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
This Quarter Return
+9.05%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$222M
Cap. Flow %
-31%
Top 10 Hldgs %
95.81%
Holding
14
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PDD icon
Pinduoduo
PDD
$52.6M
2
NU icon
Nu Holdings
NU
$32.3M
3
MELI icon
Mercado Libre
MELI
$28.4M
4
NTES icon
NetEase
NTES
$23.5M
5
BAP icon
Credicorp
BAP
$19.9M

Sector Composition

1 Consumer Discretionary 47.42%
2 Financials 26.49%
3 Communication Services 14.98%
4 Technology 7.59%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$186M 26.04% 1,901,410 -536,177 -22% -$52.6M
NU icon
2
Nu Holdings
NU
$71.5B
$104M 14.47% 14,289,824 -4,457,922 -24% -$32.3M
MELI icon
3
Mercado Libre
MELI
$125B
$93.8M 13.1% 73,964 -22,364 -23% -$28.4M
NTES icon
4
NetEase
NTES
$86.2B
$76M 10.61% 758,636 -234,147 -24% -$23.5M
BAP icon
5
Credicorp
BAP
$20.4B
$63.9M 8.93% 499,613 -155,765 -24% -$19.9M
INFY icon
6
Infosys
INFY
$69.7B
$54.4M 7.59% 3,177,805 -978,889 -24% -$16.7M
BABA icon
7
Alibaba
BABA
$322B
$30.4M 4.25% 350,869 -107,919 -24% -$9.36M
JD icon
8
JD.com
JD
$44.1B
$28.9M 4.04% 993,056 -306,974 -24% -$8.94M
ZLAB icon
9
Zai Lab
ZLAB
$3.68B
$25.1M 3.5% 1,032,166 -320,056 -24% -$7.78M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.65B
$23.5M 3.28% 2,878,473 -1,897,393 -40% -$15.5M
IBN icon
11
ICICI Bank
IBN
$113B
$13.9M 1.94% 601,726 -37,427 -6% -$865K
HDB icon
12
HDFC Bank
HDB
$182B
$8.27M 1.16% 140,207 -35,100 -20% -$2.07M
LILA icon
13
Liberty Latin America Class A
LILA
$1.61B
$7.83M 1.09% 959,636 -505,720 -35% -$4.13M
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 3,492,132 -110,400 -3% –