Genesis Investment Management as of June 30, 2021
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADS (BABA) | 27.5 | $930M | 4.1M | 226.78 | |
| Yandex N V SHS Class A (YNDX) | 11.8 | $398M | 5.6M | 70.75 | |
| Infosys Sponsored ADR (INFY) | 9.9 | $334M | 16M | 21.19 | |
| NetEase Sponsored ADS (NTES) | 9.6 | $324M | 2.8M | 115.25 | |
| Jd.com Spon Adr Cl A (JD) | 7.2 | $243M | 3.0M | 79.81 | |
| Liberty Latin America Com Cl C (LILAK) | 5.8 | $197M | 14M | 14.10 | |
| New Oriental Ed & Tech GRP I Spon ADR | 5.3 | $179M | 22M | 8.19 | |
| Credicorp Ord (BAP) | 5.0 | $170M | 1.4M | 121.11 | |
| MercadoLibre (MELI) | 4.3 | $145M | 93k | 1557.79 | |
| TAL Education Group Sponsored ADS (TAL) | 3.4 | $116M | 4.6M | 25.23 | |
| Ozon Hldgs Sponsored ADS | 3.2 | $108M | 1.8M | 58.62 | |
| Liberty Latin America Com Cl A (LILA) | 1.8 | $60M | 4.3M | 13.86 | |
| Opera Sponsored ADS (OPRA) | 1.7 | $59M | 5.8M | 10.25 | |
| Headhunter Group Sponsored Ads | 1.5 | $52M | 1.2M | 42.37 | |
| HDFC Bank Sponsored ADS (HDB) | 0.9 | $29M | 400k | 73.12 | |
| ICICI Bank Adr (IBN) | 0.6 | $19M | 1.1M | 17.10 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $16M | 539k | 28.80 |
