Genesis Investment Management as of March 31, 2021
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADS (BABA) | 30.8 | $934M | 4.1M | 226.73 | |
| Yandex N V SHS Class A (NBIS) | 11.9 | $362M | 5.6M | 64.06 | |
| Infosys Sponsored ADR (INFY) | 10.0 | $301M | 16M | 18.72 | |
| NetEase Sponsored ADS (NTES) | 8.9 | $270M | 2.6M | 103.26 | |
| New Oriental Ed & Tech GRP I Spon ADR | 8.8 | $267M | 19M | 14.00 | |
| Credicorp Ord (BAP) | 6.4 | $193M | 1.4M | 136.57 | |
| Liberty Latin America Com Cl C (LILAK) | 6.0 | $182M | 14M | 12.98 | |
| TAL Education Group Sponsored ADS (TAL) | 5.7 | $173M | 3.2M | 53.85 | |
| Bancolombia S A Spon Adr Pref | 2.5 | $77M | 2.4M | 31.99 | |
| Opera Sponsored ADS (OPRA) | 1.9 | $58M | 5.8M | 10.00 | |
| Liberty Latin America Com Cl A (LILA) | 1.8 | $56M | 4.4M | 12.83 | |
| Headhunter Group Sponsored ADS | 1.4 | $42M | 1.2M | 33.92 | |
| Ozon Hldgs Sponsored ADS | 1.2 | $37M | 660k | 56.07 | |
| HDFC Bank Sponsored ADS (HDB) | 1.1 | $34M | 433k | 77.69 | |
| Itau Unibanco HLDG S A Spon Adr Rep Pdf (ITUB) | 0.6 | $17M | 3.5M | 4.96 | |
| ICICI Bank Adr (IBN) | 0.5 | $14M | 884k | 16.03 | |
| Cognizant Technology Solutions Class A (CTSH) | 0.4 | $13M | 171k | 78.12 |
