Genesis Investment Management
Latest statistics and disclosures from Genesis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BAP, IQ, UMC, NU, and represent 58.54% of Genesis Investment Management's stock portfolio.
- Added to shares of these 5 stocks: IQ (+$25M), CCU, UMC, IBN, HDB.
- Reduced shares in these 10 stocks: NU (-$26M), PDD (-$9.2M), INFY (-$8.2M), BAP, NTES, CTSH, JD, LILAK, BABA, LILA.
- Genesis Investment Management was a net seller of stock by $-23M.
- Genesis Investment Management has $517M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001300979
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Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 23.1 | $120M | -7% | 888k | 134.81 |
|
| Credicorp (BAP) | 12.4 | $64M | -6% | 353k | 180.97 |
|
| Iqiyi Sponsored Ads (IQ) | 9.2 | $47M | +112% | 17M | 2.86 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 7.1 | $37M | +12% | 4.4M | 8.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.8 | $35M | -42% | 2.6M | 13.65 |
|
| Netease Sponsored Ads (NTES) | 6.6 | $34M | -7% | 364k | 93.51 |
|
| Infosys Sponsored Adr (INFY) | 6.2 | $32M | -20% | 1.5M | 22.27 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 5.3 | $28M | -7% | 357k | 77.18 |
|
| Liberty Latin America Com Cl C (LILAK) | 4.5 | $23M | -6% | 2.4M | 9.49 |
|
| Jd.com Spon Ads Cl A (JD) | 4.5 | $23M | -7% | 576k | 40.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $22M | -7% | 207k | 106.12 |
|
| Icici Bank Adr (IBN) | 3.9 | $20M | +10% | 678k | 29.85 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 3.6 | $19M | +33% | 1.6M | 11.63 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $7.8M | 125k | 62.56 |
|
|
| Liberty Latin America Com Cl A (LILA) | 1.1 | $5.8M | -6% | 609k | 9.58 |
|
Past Filings by Genesis Investment Management
SEC 13F filings are viewable for Genesis Investment Management going back to 2019
- Genesis Investment Management 2024 Q3 filed Oct. 8, 2024
- Genesis Investment Management 2024 Q2 filed July 12, 2024
- 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