Genesis Investment Management as of Sept. 30, 2020
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored ADS (BABA) | 34.2 | $1.2B | 4.0M | 296.50 | |
| New Oriental Ed & Tech GRP I Spon ADR | 12.6 | $435M | 2.6M | 165.46 | |
| Yandex N V SHS Class A (YNDX) | 11.0 | $379M | 6.2M | 60.85 | |
| Infosys Sponsored ADR (INFY) | 8.6 | $296M | 20M | 14.54 | |
| NetEase Sponsored ADS (NTES) | 6.9 | $239M | 2.8M | 86.94 | |
| Credicorp (BAP) | 5.7 | $195M | 1.6M | 125.43 | |
| Cognizant Technology Solutions Cl A (CTSH) | 5.0 | $172M | 2.4M | 72.24 | |
| TAL Education Group Sponsored ADS (TAL) | 4.2 | $145M | 1.8M | 79.76 | |
| Liberty Latin America Com Cl C (LILAK) | 4.0 | $138M | 15M | 9.03 | |
| Bancolombia S A Spon Adr Pref (CIB) | 2.0 | $69M | 2.7M | 25.67 | |
| Opera Sponsored ADS (OPRA) | 1.7 | $58M | 6.4M | 9.14 | |
| Liberty Latin America Com Cl A (LILA) | 1.3 | $44M | 4.8M | 9.17 | |
| Itau Unibanco HLDG S A Spon Adr Rep Pdf (ITUB) | 0.9 | $32M | 8.1M | 3.99 | |
| HDFC Bank Sponsored ADS (HDB) | 0.9 | $31M | 565k | 53.95 | |
| Headhunter Group Sponsored ADS | 0.8 | $27M | 1.2M | 23.13 | |
| America Movil SAB DE CV Spon ADR L SHS | 0.2 | $6.8M | 546k | 12.49 |
