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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
+5.6%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$29.4M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
17
New
1
Increased
5
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$35.3M |
| 2 |
United Microelectronic
UMC
|
+$14.4M |
| 3 |
Cognizant
CTSH
|
+$13.5M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$6.05M |
| 5 |
Pinduoduo
PDD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$26.3M |
| 2 |
Mercado Libre
MELI
|
+$13.2M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Credicorp
BAP
|
+$3.55M |
| 5 |
Zai Lab
ZLAB
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pinduoduo
PDD
$126B
| $127M | 25% |
956,466
+26,608
| +3% | +$3.6M |
|
|
2
Credicorp
BAP
$30.5B
| $61.2M | 12.02% |
379,109
-21,476
| -5% | -$3.55M |
|
|
3
Nu Holdings
NU
$67.8B
| $57.3M | 11.26% |
4,443,477
-2,259,074
| -34% | -$26.3M |
|
|
4
NetEase
NTES
$83B
| $37.5M | 7.37% |
392,466
-110,666
| -22% | -$10.5M |
|
|
5
United Microelectronic
UMC
$42.9B
| $34M | 6.68% |
3,879,321
+1,744,721
| +82% | +$14.4M |
|
6
Infosys
INFY
$51B
| $33.9M | 6.66% |
1,818,677
-18,551
| -1% | -$323K |
|
|
7
iQIYI
IQ
$1.19B
| $28.7M | 5.64% |
+7,816,472
| New | +$35.3M |
|
|
8
Cognizant
CTSH
$25.2B
| $26.3M | 5.17% |
386,562
+199,834
| +107% | +$13.5M |
|
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $25.1M | 4.93% |
2,870,161
+811,672
| +39% | +$6.05M |
|
10
ICICI Bank
IBN
$107B
| $17.7M | 3.48% |
614,135
-8,091
| -1% | -$217K |
|
11
Alibaba
BABA
$276B
| $16.1M | 3.16% |
223,280
-10,451
| -4% | -$801K |
|
12
JD.com
JD
$43.5B
| $16M | 3.15% |
620,999
-30,233
| -5% | -$887K |
|
13
Compañía de Cervecerías Unidas
CCU
$2.14B
| $13.5M | 2.66% |
1,187,665
-71,122
| -6% | -$874K |
|
14
HDFC Bank
HDB
$123B
| $8.02M | 1.58% |
249,414
| – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.72B
| $6.27M | 1.23% |
960,209
+30,294
| +3% | +$169K |
|
|
16
Mercado Libre
MELI
$94.5B
| – | – |
-8,705
| Closed | -$13.2M |
|
|
17
Zai Lab
ZLAB
$2.07B
| – | – |
-216,123
| Closed | -$3.46M |
|
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Genesis Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genesis Investment Management held 17 positions worth $509M, up 6.1% from $479M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Genesis Investment Management's Q2 2024 filing shows 1 new, 5 increased, 8 reduced and 2 closed positions. Its largest new stake was iQIYI: 7,816,472 shares worth $28.7M. The largest sale was Nu Holdings, an estimated $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Genesis Investment Management's largest Q2 2024 buy was iQIYI: 7,816,472 shares worth $28.7M.
- Genesis Investment Management added most to United Microelectronic in Q2 2024, an estimated $14.4M increase.
- Genesis Investment Management's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $26.3M.
- Genesis Investment Management fully exited Mercado Libre in Q2 2024, selling an estimated $13.2M.
- Genesis Investment Management's ten largest holdings make up 88% of its $509M portfolio in Q2 2024.
- Genesis Investment Management opened 1 new position and closed 2 in Q2 2024.
- Genesis Investment Management's portfolio value rose 6.1% quarter-over-quarter to $509M.
Based on Genesis Investment Management's 13F filing for Q2 2024, filed 12 Jul 2024.