GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+5.6%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
17
New
1
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
iQIYI
IQ
|
$28.7M |
| 2 |
United Microelectronic
UMC
|
$15.3M |
| 3 |
Cognizant
CTSH
|
$13.6M |
| 4 |
Liberty Latin America Class C
LILAK
|
$7.1M |
| 5 |
Pinduoduo
PDD
|
$3.54M |
Top Sells
| 1 |
Nu Holdings
NU
|
$29.1M |
| 2 |
Mercado Libre
MELI
|
$13.2M |
| 3 |
NetEase
NTES
|
$10.6M |
| 4 |
Credicorp
BAP
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $127M | 25% |
956,466
+26,608
| +3% | +$3.54M |
|
|
2
Credicorp
BAP
$20.4B
| $61.2M | 12.02% |
379,109
-21,476
| -5% | -$3.46M |
|
|
3
Nu Holdings
NU
$71.5B
| $57.3M | 11.26% |
4,443,477
-2,259,074
| -34% | -$29.1M |
|
|
4
NetEase
NTES
$86.2B
| $37.5M | 7.37% |
392,466
-110,666
| -22% | -$10.6M |
|
|
5
United Microelectronic
UMC
$16.5B
| $34M | 6.68% |
3,879,321
+1,744,721
| +82% | +$15.3M |
|
6
Infosys
INFY
$69.7B
| $33.9M | 6.66% |
1,818,677
-18,551
| -1% | -$345K |
|
|
7
iQIYI
IQ
$2.55B
| $28.7M | 5.64% |
+7,816,472
| New | +$28.7M |
|
|
8
Cognizant
CTSH
$35.3B
| $26.3M | 5.17% |
386,562
+199,834
| +107% | +$13.6M |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $25.1M | 4.93% |
2,609,237
+737,883
| +39% | +$7.1M |
|
10
ICICI Bank
IBN
$113B
| $17.7M | 3.48% |
614,135
-8,091
| -1% | -$233K |
|
11
Alibaba
BABA
$322B
| $16.1M | 3.16% |
223,280
-10,451
| -4% | -$752K |
|
12
JD.com
JD
$44.1B
| $16M | 3.15% |
620,999
-30,233
| -5% | -$781K |
|
13
Compañía de Cervecerías Unidas
CCU
$2.29B
| $13.5M | 2.66% |
1,187,665
-71,122
| -6% | -$809K |
|
14
HDFC Bank
HDB
$182B
| $8.02M | 1.58% |
124,707
| – | – |
|
|
15
Liberty Latin America Class A
LILA
$1.61B
| $6.27M | 1.23% |
652,316
+20,580
| +3% | +$198K |
|
|
16
Mercado Libre
MELI
$125B
| – | – |
-8,705
| Closed | -$13.2M |
|
|
17
Zai Lab
ZLAB
$3.68B
| – | – |
-216,123
| Closed | -$3.46M |
|