GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.2%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-6.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
17
New
3
Increased
–
Reduced
11
Closed
1
Top Buys
| 1 |
United Microelectronic
UMC
|
$17.3M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$15.1M |
| 3 |
Cognizant
CTSH
|
$13.7M |
Top Sells
| 1 |
Nu Holdings
NU
|
$37.1M |
| 2 |
Mercado Libre
MELI
|
$28.4M |
| 3 |
Zai Lab
ZLAB
|
$7.63M |
| 4 |
Infosys
INFY
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $108M | 22.56% |
929,858
-13,200
| -1% | -$1.53M |
|
|
2
Nu Holdings
NU
$71.5B
| $80M | 16.68% |
6,702,551
-3,113,511
| -32% | -$37.1M |
|
3
Credicorp
BAP
$20.4B
| $67.9M | 14.16% |
400,585
-6,492
| -2% | -$1.1M |
|
4
NetEase
NTES
$86.2B
| $52.1M | 10.86% |
503,132
-6,892
| -1% | -$713K |
|
|
5
Infosys
INFY
$69.7B
| $32.9M | 6.87% |
1,837,228
-361,877
| -16% | -$6.49M |
|
6
JD.com
JD
$44.1B
| $17.8M | 3.72% |
651,232
-10,400
| -2% | -$285K |
|
|
7
United Microelectronic
UMC
$16.5B
| $17.3M | 3.6% |
+2,134,600
| New | +$17.3M |
|
8
Alibaba
BABA
$322B
| $16.9M | 3.53% |
233,731
-2,909
| -1% | -$210K |
|
9
ICICI Bank
IBN
$113B
| $16.4M | 3.43% |
622,226
| – | – |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $15.1M | 3.15% |
+1,258,787
| New | +$15.1M |
|
|
11
Cognizant
CTSH
$35.3B
| $13.7M | 2.86% |
+186,728
| New | +$13.7M |
|
|
12
Mercado Libre
MELI
$125B
| $13.2M | 2.75% |
8,705
-18,758
| -68% | -$28.4M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $13.1M | 2.73% |
1,871,354
-39,300
| -2% | -$275K |
|
14
HDFC Bank
HDB
$182B
| $6.98M | 1.46% |
124,707
| – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $4.4M | 0.92% |
631,736
-11,700
| -2% | -$81.5K |
|
|
16
Zai Lab
ZLAB
$3.68B
| $3.46M | 0.72% |
216,123
-476,540
| -69% | -$7.63M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-60,300
| Closed | – |
|