Genesis Investment Management as of Dec. 31, 2020
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADS (BABA) | 26.6 | $896M | 3.9M | 232.73 | |
| Yandex N V SHS Class A (YNDX) | 12.4 | $416M | 6.0M | 69.58 | |
| New Oriental Ed & Tech GRP I Spon ADR | 11.4 | $383M | 2.1M | 185.81 | |
| Infosys Sponsored ADR (INFY) | 9.5 | $320M | 19M | 16.95 | |
| NetEase Sponsored ADS (NTES) | 7.9 | $265M | 2.8M | 95.77 | |
| Credicorp Ord (BAP) | 7.3 | $245M | 1.5M | 164.02 | |
| Cognizant Technology Solutions Class A (CTSH) | 5.1 | $172M | 2.1M | 81.95 | |
| TAL Education Group Sponsored ADS (TAL) | 5.0 | $167M | 2.3M | 71.51 | |
| Liberty Latin America Com Cl C (LILAK) | 4.9 | $165M | 15M | 11.09 | |
| Bancolombia S A Spon Adr Pref (CIB) | 3.1 | $103M | 2.6M | 40.18 | |
| Opera Sponsored ADS (OPRA) | 1.7 | $56M | 6.1M | 9.13 | |
| Liberty Latin America Com Cl A (LILA) | 1.5 | $51M | 4.6M | 11.13 | |
| Headhunter Group Sponsored ADS | 1.2 | $39M | 1.3M | 30.25 | |
| HDFC Bank Sponsored ADS (HDB) | 1.1 | $37M | 516k | 72.26 | |
| Ozon Hldgs Sponsored ADS | 0.9 | $29M | 700k | 41.41 | |
| Itau Unibanco HLDG S A Spon Adr Rep Pdf (ITUB) | 0.7 | $22M | 3.6M | 6.09 |
