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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
+9.05%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$206M
Cap. Flow
-$224M
Cap. Flow %
-31.28%
Top 10 Hldgs %
95.81%
Holding
14
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$46.2M
2
NU icon
Nu Holdings
NU
+$33.3M
3
MELI icon
Mercado Libre
MELI
+$28.4M
4
NTES icon
NetEase
NTES
+$24M
5
BAP icon
Credicorp
BAP
+$22.6M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$126B
$186M 26.04%
1,901,410
-536,177
-22% -$46.2M
NU icon
2
Nu Holdings
NU
$67.8B
$104M 14.47%
14,289,824
-4,457,922
-24% -$33.3M
MELI icon
3
Mercado Libre
MELI
$94.5B
$93.8M 13.1%
73,964
-22,364
-23% -$28.4M
NTES icon
4
NetEase
NTES
$83B
$76M 10.61%
758,636
-234,147
-24% -$24M
BAP icon
5
Credicorp
BAP
$30.5B
$63.9M 8.93%
499,613
-155,765
-24% -$22.6M
INFY icon
6
Infosys
INFY
$51B
$54.4M 7.59%
3,177,805
-978,889
-24% -$16.7M
BABA icon
7
Alibaba
BABA
$276B
$30.4M 4.25%
350,869
-107,919
-24% -$9.88M
JD icon
8
JD.com
JD
$43.5B
$28.9M 4.04%
993,056
-306,974
-24% -$10.7M
ZLAB icon
9
Zai Lab
ZLAB
$2.07B
$25.1M 3.5%
1,032,166
-320,056
-24% -$8.52M
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.69B
$23.5M 3.28%
3,166,320
-2,087,133
-40% -$16.1M
IBN icon
11
ICICI Bank
IBN
$107B
$13.9M 1.94%
601,726
-37,427
-6% -$880K
HDB icon
12
HDFC Bank
HDB
$123B
$8.27M 1.16%
280,414
-70,200
-20% -$2.29M
LILA icon
13
Liberty Latin America Class A
LILA
$1.72B
$7.83M 1.09%
1,412,584
-744,420
-35% -$4.32M
NBIS
14
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
3,492,132
-110,400
-3% –

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Genesis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Genesis Investment Management held 14 positions worth $716M, down 22% from $923M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Genesis Investment Management withdrew a net $224M in Q3 2023, reducing 14 holdings. Its largest reduction was Pinduoduo, cutting an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Genesis Investment Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $46.2M.
  • Genesis Investment Management's ten largest holdings make up 96% of its $716M portfolio in Q3 2023.
  • Genesis Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Genesis Investment Management's portfolio value fell 22% quarter-over-quarter to $716M.

Based on Genesis Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.