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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
+4.2%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$30.9M
(-6.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
17
New
3
Increased
–
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Microelectronic
UMC
|
+$17M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$15.1M |
| 3 |
Cognizant
CTSH
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$31.8M |
| 2 |
Mercado Libre
MELI
|
+$30.7M |
| 3 |
Zai Lab
ZLAB
|
+$10M |
| 4 |
Infosys
INFY
|
+$7.03M |
| 5 |
Pinduoduo
PDD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.73% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.33% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $108M | 22.56% |
929,858
-13,200
| -1% | -$1.73M |
|
|
2
Nu Holdings
NU
$67.8B
| $80M | 16.68% |
6,702,551
-3,113,511
| -32% | -$31.8M |
|
3
Credicorp
BAP
$30.5B
| $67.9M | 14.16% |
400,585
-6,492
| -2% | -$1.04M |
|
4
NetEase
NTES
$83B
| $52.1M | 10.86% |
503,132
-6,892
| -1% | -$705K |
|
|
5
Infosys
INFY
$51B
| $32.9M | 6.87% |
1,837,228
-361,877
| -16% | -$7.03M |
|
6
JD.com
JD
$43.5B
| $17.8M | 3.72% |
651,232
-10,400
| -2% | -$255K |
|
|
7
United Microelectronic
UMC
$42.9B
| $17.3M | 3.6% |
+2,134,600
| New | +$17M |
|
8
Alibaba
BABA
$276B
| $16.9M | 3.53% |
233,731
-2,909
| -1% | -$213K |
|
9
ICICI Bank
IBN
$107B
| $16.4M | 3.43% |
622,226
| – | – |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.14B
| $15.1M | 3.15% |
+1,258,787
| New | +$15.1M |
|
|
11
Cognizant
CTSH
$25.2B
| $13.7M | 2.86% |
+186,728
| New | +$14.3M |
|
|
12
Mercado Libre
MELI
$94.5B
| $13.2M | 2.75% |
8,705
-18,758
| -68% | -$30.7M |
|
13
Liberty Latin America Class C
LILAK
$1.69B
| $13.1M | 2.73% |
2,058,489
-43,230
| -2% | -$267K |
|
14
HDFC Bank
HDB
$123B
| $6.98M | 1.46% |
249,414
| – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.72B
| $4.4M | 0.92% |
929,915
-17,223
| -2% | -$78.8K |
|
|
16
Zai Lab
ZLAB
$2.07B
| $3.46M | 0.72% |
216,123
-476,540
| -69% | -$10M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-60,300
| Closed | – |
|
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Genesis Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genesis Investment Management held 17 positions worth $479M, down 6.1% from $510M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Genesis Investment Management withdrew a net $37.6M in Q1 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Nebius Group N.V., an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Genesis Investment Management opened a new position in United Microelectronic worth $17.3M.
- Genesis Investment Management's largest Q1 2024 buy was United Microelectronic: 2,134,600 shares worth $17.3M.
- Genesis Investment Management's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $31.8M.
- Genesis Investment Management fully exited Nebius Group N.V. in Q1 2024, selling an estimated $0.
- Genesis Investment Management's ten largest holdings make up 89% of its $479M portfolio in Q1 2024.
- Genesis Investment Management opened 3 new positions and closed 1 in Q1 2024.
- Genesis Investment Management's portfolio value fell 6.1% quarter-over-quarter to $479M.
Based on Genesis Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.