Genesis Investment Management

Latest statistics and disclosures from Genesis Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, EDU, YNDX, INFY, WUBA, and represent 64.79% of Genesis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TAL (+$125M), BABA (+$122M), EDU (+$30M), BAP (+$14M), HDB (+$5.3M), INFY, OPRA, CTSH, CIB, ITUB.
  • Started 1 new stock positions in TAL.
  • Reduced shares in these 9 stocks: WUBA (-$111M), YNDX (-$54M), AMX (-$39M), SINA (-$15M), MOMO (-$14M), NTES (-$8.3M), LILAK, LOMA, LILA.
  • Sold out of its positions in LOMA, MOMO.
  • Genesis Investment Management was a net buyer of stock by $56M.
  • Genesis Investment Management has $3.3B in assets under management (AUM), growing by 23.43%.

Portfolio Holdings for Genesis Investment Management

Companies in the Genesis Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 26.4 $873M +16% 4.0M 215.70
New Oriental Education & Tech (EDU) 11.5 $380M +8% 2.9M 130.23
Yandex Nv-a (YNDX) 10.7 $354M -13% 7.1M 50.02
Infosys Technologies (INFY) 8.3 $274M 28M 9.66
58 Com Inc spon adr rep a (WUBA) 7.9 $260M -29% 4.8M 53.94
NetEase (NTES) 7.5 $248M -3% 578k 429.38
Credicorp (BAP) 6.3 $209M +7% 1.6M 133.67
Cognizant Technology Solutions (CTSH) 5.1 $167M 2.9M 56.82
TAL Education (TAL) 3.8 $125M NEW 1.8M 68.38
Liberty Latin America Ser C (LILAK) 3.2 $106M -4% 11M 9.44
Bancolombia (CIB) 2.2 $72M 2.8M 26.31
Opera (OPRA) 1.8 $58M +5% 6.4M 9.00
Liberty Latin America (LILA) 1.4 $47M -5% 4.8M 9.72
Sina Corporation (SINA) 1.3 $43M -25% 1.2M 35.91
Banco Itau Holding Financeira (ITUB) 1.2 $38M 8.1M 4.69
HDFC Bank (HDB) 0.8 $26M +25% 572k 45.46
America Movil Sab De Cv spon adr l (AMX) 0.7 $23M -62% 1.8M 12.69

Past Filings by Genesis Investment Management

SEC 13F filings are viewable for Genesis Investment Management going back to 2019