Genesis Investment Management as of Sept. 30, 2021
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADS (BABA) | 17.1 | $509M | 3.4M | 148.05 | |
| Yandex N V SHS Class A (YNDX) | 15.0 | $445M | 5.6M | 79.69 | |
| Jd.com Spon Adr Cl A (JD) | 13.2 | $392M | 5.4M | 72.24 | |
| Infosys Sponsored ADR (INFY) | 10.0 | $297M | 13M | 22.25 | |
| NetEase Sponsored ADS (NTES) | 10.0 | $297M | 3.5M | 85.40 | |
| Liberty Latin America Com Cl C (LILAK) | 6.1 | $182M | 14M | 13.12 | |
| MercadoLibre (MELI) | 5.2 | $155M | 93k | 1679.40 | |
| Credicorp Ord (BAP) | 5.2 | $155M | 1.4M | 110.94 | |
| Ozon Hldgs Sponsored ADS | 5.0 | $149M | 2.9M | 50.45 | |
| Pinduoduo Sponsored ADS (PDD) | 3.3 | $97M | 1.1M | 90.67 | |
| D Market Electr Svcs & Tradi Sponsored ADS (HEPS) | 3.1 | $93M | 14M | 6.86 | |
| Liberty Latin America Com Cl A (LILA) | 1.9 | $56M | 4.3M | 13.08 | |
| Opera Sponsored ADS (OPRA) | 1.6 | $49M | 5.5M | 8.85 | |
| New Oriental Ed & Tech GRP I Spon ADR | 1.5 | $45M | 22M | 2.05 | |
| HDFC Bank Sponsored ADS (HDB) | 0.9 | $28M | 385k | 73.09 | |
| ICICI Bank Adr (IBN) | 0.7 | $22M | 1.2M | 18.87 |
