GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
This Quarter Return
-13.43%
1 Year Return
+1.26%
3 Year Return
+47.38%
5 Year Return
+42.04%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$351M
Cap. Flow %
-385.74%
Top 10 Hldgs %
88.98%
Holding
15
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PDD icon
Pinduoduo
PDD
$68.2M
2
BAP icon
Credicorp
BAP
$51.4M
3
NU icon
Nu Holdings
NU
$35.1M
4
IQ icon
iQIYI
IQ
$25.4M
5
INFY icon
Infosys
INFY
$25.2M

Sector Composition

1 Consumer Discretionary 29.5%
2 Technology 22.32%
3 Communication Services 22.02%
4 Financials 20.8%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$173B
$17.9M 19.68%
184,792
-703,159
-79% -$68.2M
BAP icon
2
Credicorp
BAP
$20.5B
$13.4M 14.7%
73,044
-280,391
-79% -$51.4M
IQ icon
3
iQIYI
IQ
$2.59B
$7.88M 8.65%
3,921,494
-12,660,689
-76% -$25.4M
NTES icon
4
NetEase
NTES
$85.7B
$7.69M 8.44%
86,209
-277,794
-76% -$24.8M
CTSH icon
5
Cognizant
CTSH
$35B
$7.16M 7.86%
93,047
-264,190
-74% -$20.3M
INFY icon
6
Infosys
INFY
$69.5B
$6.63M 7.28%
302,408
-1,148,037
-79% -$25.2M
UMC icon
7
United Microelectronic
UMC
$16.5B
$6.55M 7.19%
1,009,031
-3,344,294
-77% -$21.7M
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.26B
$4.88M 5.35%
430,325
-1,159,933
-73% -$13.1M
JD icon
9
JD.com
JD
$44B
$4.75M 5.22%
137,029
-439,371
-76% -$15.2M
BABA icon
10
Alibaba
BABA
$326B
$4.19M 4.6%
49,452
-157,817
-76% -$13.4M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.62B
$3.58M 3.93%
564,420
-1,865,731
-77% -$11.8M
IBN icon
12
ICICI Bank
IBN
$112B
$3.44M 3.78%
115,289
-562,785
-83% -$16.8M
HDB icon
13
HDFC Bank
HDB
$178B
$2.12M 2.32%
33,120
-92,043
-74% -$5.88M
LILA icon
14
Liberty Latin America Class A
LILA
$1.58B
$903K 0.99%
142,048
-466,954
-77% -$2.97M
NU icon
15
Nu Holdings
NU
$71.1B
– –
-2,569,402
Closed -$35.1M