Genesis Investment Management as of March 31, 2022
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored ADS (BABA) | 16.2 | $276M | 2.5M | 108.80 | |
| Jd.com Spon Adr Cl A (JD) | 13.0 | $221M | 3.8M | 57.87 | |
| MercadoLibre (MELI) | 12.9 | $220M | 185k | 1189.48 | |
| NetEase Sponsored ADS (NTES) | 12.8 | $219M | 2.4M | 89.69 | |
| Credicorp Ord (BAP) | 10.0 | $171M | 994k | 171.87 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.5 | $110M | 14M | 7.72 | |
| Liberty Latin America Com Cl C (LILAK) | 5.6 | $96M | 10M | 9.59 | |
| Pinduoduo Sponsored ADS (PDD) | 5.5 | $93M | 2.3M | 40.11 | |
| Infosys Sponsored ADR (INFY) | 5.0 | $85M | 3.4M | 24.89 | |
| Baidu Spon ADR Rep A (BIDU) | 2.8 | $48M | 365k | 132.30 | |
| Zai Lab Adr (ZLAB) | 2.1 | $36M | 820k | 43.98 | |
| Liberty Latin America Com Cl A (LILA) | 1.7 | $29M | 3.0M | 9.70 | |
| ICICI Bank Adr (IBN) | 1.3 | $23M | 1.2M | 18.94 | |
| D Market Electr Svcs & Tradi Sponsored ADS (HEPS) | 1.3 | $22M | 9.6M | 2.27 | |
| HDFC Bank Sponsored ADS (HDB) | 1.2 | $21M | 336k | 61.33 | |
| Agora Ads (API) | 1.1 | $19M | 1.9M | 9.94 | |
| Opera Sponsored ADS (OPRA) | 0.9 | $15M | 2.5M | 5.91 | |
| Yandex N V SHS Class A (YNDX) | 0.0 | $0 | 4.0M | 0.00 | |
| Ozon Hldgs Sponsored ADS | 0.0 | $0 | 2.3M | 0.00 |
