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, MELI, and represent 72.81% of Genesis Investment Management's stock portfolio.
- Added to shares of these 1 stock: IBN.
- Reduced shares in these 10 stocks: PDD (-$140M), MELI (-$73M), NU (-$37M), NTES (-$23M), INFY (-$18M), BAP (-$14M), JD (-$9.6M), ZLAB (-$9.3M), BABA (-$8.9M), LILAK (-$7.1M).
- Genesis Investment Management was a net seller of stock by $-343M.
- Genesis Investment Management has $510M in assets under management (AUM), dropping by -28.75%.
- Central Index Key (CIK): 0001300979
Tip: Access up to 7 years of quarterly data
Positions held by Genesis Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 27.0 | $138M | -50% | 943k | 146.31 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 16.0 | $82M | -31% | 9.8M | 8.33 |
|
| Credicorp (BAP) | 12.0 | $61M | -18% | 407k | 149.93 |
|
| Netease Sponsored Ads (NTES) | 9.3 | $48M | -32% | 510k | 93.16 |
|
| MercadoLibre (MELI) | 8.5 | $43M | -62% | 28k | 1571.54 |
|
| Infosys Sponsored Adr (INFY) | 7.9 | $40M | -30% | 2.2M | 18.38 |
|
| Jd.com Spon Adr Cl A (JD) | 3.7 | $19M | -33% | 662k | 28.89 |
|
| Zai Lab Adr (ZLAB) | 3.7 | $19M | -32% | 693k | 27.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $18M | -32% | 237k | 77.51 |
|
| Icici Bank Adr (IBN) | 2.9 | $15M | +3% | 622k | 23.84 |
|
| Liberty Latin America Com Cl C (LILAK) | 2.7 | $14M | -33% | 1.9M | 7.34 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $8.4M | -11% | 125k | 67.11 |
|
| Liberty Latin America Com Cl A (LILA) | 0.9 | $4.7M | -32% | 643k | 7.31 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | -98% | 60k | 0.00 |
|
Past Filings by Genesis Investment Management
SEC 13F filings are viewable for Genesis Investment Management going back to 2019
- 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
- Genesis Investment Management 2020 Q3 filed Oct. 23, 2020