Genesis Investment Management
Latest statistics and disclosures from Genesis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, NU, BAP, NTES, INFY, and represent 71.14% of Genesis Investment Management's stock portfolio.
- Added to shares of these 3 stocks: UMC (+$17M), CCU (+$15M), CTSH (+$14M).
- Started 3 new stock positions in UMC, CTSH, CCU.
- Reduced shares in these 10 stocks: NU (-$37M), MELI (-$28M), ZLAB (-$7.6M), INFY (-$6.5M), PDD, BAP, NTES, JD, LILAK, BABA.
- Sold out of its position in YNDX.
- Genesis Investment Management was a net seller of stock by $-38M.
- Genesis Investment Management has $479M in assets under management (AUM), dropping by -6.07%.
- Central Index Key (CIK): 0001300979
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Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 22.6 | $108M | 930k | 116.25 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 16.7 | $80M | -31% | 6.7M | 11.93 |
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| Credicorp (BAP) | 14.2 | $68M | 401k | 169.43 |
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| Netease Sponsored Ads (NTES) | 10.9 | $52M | 503k | 103.47 |
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| Infosys Sponsored Adr (INFY) | 6.9 | $33M | -16% | 1.8M | 17.93 |
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| Jd.com Spon Adr Cl A (JD) | 3.7 | $18M | 651k | 27.39 |
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| United Microelectronics Corp Spon Adr New (UMC) | 3.6 | $17M | NEW | 2.1M | 8.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $17M | 234k | 72.36 |
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| Icici Bank Adr (IBN) | 3.4 | $16M | 622k | 26.41 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.1 | $15M | NEW | 1.3M | 11.99 |
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| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $14M | NEW | 187k | 73.29 |
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| MercadoLibre (MELI) | 2.7 | $13M | -68% | 8.7k | 1511.96 |
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| Liberty Latin America Com Cl C (LILAK) | 2.7 | $13M | -2% | 1.9M | 6.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $7.0M | 125k | 55.97 |
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| Liberty Latin America Com Cl A (LILA) | 0.9 | $4.4M | 632k | 6.97 |
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| Zai Lab Adr (ZLAB) | 0.7 | $3.5M | -68% | 216k | 16.02 |
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Past Filings by Genesis Investment Management
SEC 13F filings are viewable for Genesis Investment Management going back to 2019
- Genesis Investment Management 2024 Q1 filed April 18, 2024
- Genesis Investment Management 2023 Q4 filed Jan. 30, 2024
- Genesis Investment Management 2023 Q2 restated filed Oct. 17, 2023
- Genesis Investment Management 2023 Q3 filed Oct. 17, 2023
- Genesis Investment Management 2023 Q2 filed July 27, 2023
- Genesis Investment Management 2023 Q1 filed May 2, 2023
- Genesis Investment Management 2022 Q4 restated filed Jan. 24, 2023
- Genesis Investment Management 2022 Q4 filed Jan. 20, 2023
- Genesis Investment Management 2022 Q3 filed Oct. 21, 2022
- Genesis Investment Management 2022 Q2 filed July 22, 2022
- Genesis Investment Management 2022 Q1 filed April 14, 2022
- Genesis Investment Management 2021 Q4 filed Jan. 18, 2022
- Genesis Investment Management 2021 Q3 filed Oct. 19, 2021
- Genesis Investment Management 2021 Q2 filed July 19, 2021
- Genesis Investment Management 2021 Q1 filed April 21, 2021
- Genesis Investment Management 2020 Q4 filed Jan. 15, 2021