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
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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