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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
+19.7%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$206M
Cap. Flow
-$310M
Cap. Flow %
-60.83%
Top 10 Hldgs %
94.69%
Holding
14
New
–
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$472K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$116M
2
MELI icon
Mercado Libre
MELI
+$65.9M
3
NU icon
Nu Holdings
NU
+$36.2M
4
NTES icon
NetEase
NTES
+$26.4M
5
INFY icon
Infosys
INFY
+$17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$138M 27.04%
943,058
-958,352
-50% -$116M
NU icon
2
Nu Holdings
NU
$67.8B
$81.8M 16.03%
9,816,062
-4,473,762
-31% -$36.2M
BAP icon
3
Credicorp
BAP
$30.5B
$61M 11.96%
407,077
-92,536
-19% -$12M
NTES icon
4
NetEase
NTES
$83B
$47.5M 9.31%
510,024
-248,612
-33% -$26.4M
MELI icon
5
Mercado Libre
MELI
$94.5B
$43.2M 8.46%
27,463
-46,501
-63% -$65.9M
INFY icon
6
Infosys
INFY
$51B
$40.4M 7.92%
2,199,105
-978,700
-31% -$17M
JD icon
7
JD.com
JD
$43.5B
$19.1M 3.75%
661,632
-331,424
-33% -$8.98M
ZLAB icon
8
Zai Lab
ZLAB
$2.07B
$18.9M 3.71%
692,663
-339,503
-33% -$8.96M
BABA icon
9
Alibaba
BABA
$276B
$18.3M 3.6%
236,640
-114,229
-33% -$9.1M
IBN icon
10
ICICI Bank
IBN
$107B
$14.8M 2.91%
622,226
+20,500
+3% +$472K
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.69B
$14M 2.75%
2,101,719
-1,064,601
-34% -$6.89M
HDB icon
12
HDFC Bank
HDB
$123B
$8.37M 1.64%
249,414
-31,000
-11% -$935K
LILA icon
13
Liberty Latin America Class A
LILA
$1.72B
$4.7M 0.92%
947,138
-465,446
-33% -$2.24M
NBIS
14
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
60,300
-3,431,832
-98% –

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Genesis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Genesis Investment Management held 14 positions worth $510M, down 29% from $716M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Genesis Investment Management withdrew a net $310M in Q4 2023, reducing 13 holdings. Its largest reduction was Pinduoduo, cutting an estimated $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Genesis Investment Management added an estimated $472K to ICICI Bank.

  • Genesis Investment Management added most to ICICI Bank in Q4 2023, an estimated $472K increase.
  • Genesis Investment Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $116M.
  • Genesis Investment Management's ten largest holdings make up 95% of its $510M portfolio in Q4 2023.
  • Genesis Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • Genesis Investment Management's portfolio value fell 29% quarter-over-quarter to $510M.

Based on Genesis Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.