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
$716M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.6M
2
+$32.3M
3
+$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 Change
in Stake 		Capital Flow
1
$186M 26.04%
1,901,410
-536,177
2
$104M 14.47%
14,289,824
-4,457,922
3
$93.8M 13.1%
73,964
-22,364
4
$76M 10.61%
758,636
-234,147
5
$63.9M 8.93%
499,613
-155,765
6
$54.4M 7.59%
3,177,805
-978,889
7
$30.4M 4.25%
350,869
-107,919
8
$28.9M 4.04%
993,056
-306,974
9
$25.1M 3.5%
1,032,166
-320,056
10
$23.5M 3.28%
2,878,473
-1,897,393
11
$13.9M 1.94%
601,726
-37,427
12
$8.27M 1.16%
140,207
-35,100
13
$7.83M 1.09%
959,636
-505,720
14
$0 ﹤0.01%
3,492,132
-110,400