GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
This Quarter Return
+19.7%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$343M
Cap. Flow %
-67.28%
Top 10 Hldgs %
94.69%
Holding
14
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

1
IBN icon
ICICI Bank
IBN
$489K

Top Sells

1
PDD icon
Pinduoduo
PDD
$140M
2
MELI icon
Mercado Libre
MELI
$73.1M
3
NU icon
Nu Holdings
NU
$37.3M
4
NTES icon
NetEase
NTES
$23.2M
5
INFY icon
Infosys
INFY
$18M

Sector Composition

1 Consumer Discretionary 42.85%
2 Financials 32.54%
3 Communication Services 12.98%
4 Technology 7.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$138M 27.04%
943,058
-958,352
-50% -$140M
NU icon
2
Nu Holdings
NU
$71.5B
$81.8M 16.03%
9,816,062
-4,473,762
-31% -$37.3M
BAP icon
3
Credicorp
BAP
$20.4B
$61M 11.96%
407,077
-92,536
-19% -$13.9M
NTES icon
4
NetEase
NTES
$86.2B
$47.5M 9.31%
510,024
-248,612
-33% -$23.2M
MELI icon
5
Mercado Libre
MELI
$125B
$43.2M 8.46%
27,463
-46,501
-63% -$73.1M
INFY icon
6
Infosys
INFY
$69.7B
$40.4M 7.92%
2,199,105
-978,700
-31% -$18M
JD icon
7
JD.com
JD
$44.1B
$19.1M 3.75%
661,632
-331,424
-33% -$9.57M
ZLAB icon
8
Zai Lab
ZLAB
$3.68B
$18.9M 3.71%
692,663
-339,503
-33% -$9.28M
BABA icon
9
Alibaba
BABA
$322B
$18.3M 3.6%
236,640
-114,229
-33% -$8.85M
IBN icon
10
ICICI Bank
IBN
$113B
$14.8M 2.91%
622,226
+20,500
+3% +$489K
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
$14M 2.75%
1,910,654
-967,819
-34% -$7.1M
HDB icon
12
HDFC Bank
HDB
$182B
$8.37M 1.64%
124,707
-15,500
-11% -$1.04M
LILA icon
13
Liberty Latin America Class A
LILA
$1.61B
$4.7M 0.92%
643,436
-316,200
-33% -$2.31M
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
60,300
-3,431,832
-98% –