GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.3M
3
+$13.6M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$7.1M
5
PDD icon
Pinduoduo
PDD
+$3.54M

Top Sells

1
+$29.1M
2
+$13.2M
3
+$10.6M
4
BAP icon
Credicorp
BAP
+$3.46M
5
ZLAB icon
Zai Lab
ZLAB
+$3.46M

Sector Composition

1 Consumer Discretionary 31.31%
2 Financials 28.34%
3 Communication Services 19.18%
4 Technology 18.51%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25%
956,466
+26,608
2
$61.2M 12.02%
379,109
-21,476
3
$57.3M 11.26%
4,443,477
-2,259,074
4
$37.5M 7.37%
392,466
-110,666
5
$34M 6.68%
3,879,321
+1,744,721
6
$33.9M 6.66%
1,818,677
-18,551
7
$28.7M 5.64%
+7,816,472
8
$26.3M 5.17%
386,562
+199,834
9
$25.1M 4.93%
2,609,237
+737,883
10
$17.7M 3.48%
614,135
-8,091
11
$16.1M 3.16%
223,280
-10,451
12
$16M 3.15%
620,999
-30,233
13
$13.5M 2.66%
1,187,665
-71,122
14
$8.02M 1.58%
124,707
15
$6.27M 1.23%
652,316
+20,580
16
– –
-8,705
17
– –
-216,123