Genesis Investment Management as of Sept. 30, 2022
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 14.0 | $122M | 148k | 827.78 | |
| Pinduoduo Sponsored ADS (PDD) | 13.3 | $116M | 1.9M | 62.58 | |
| Credicorp Ord (BAP) | 11.2 | $98M | 797k | 122.80 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 9.2 | $81M | 1.0M | 79.99 | |
| Jd.com Spon Adr Cl A (JD) | 8.7 | $76M | 1.5M | 50.30 | |
| NetEase Sponsored ADS (NTES) | 7.8 | $69M | 906k | 75.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.8 | $59M | 13M | 4.40 | |
| Liberty Latin America Com Cl C (LILAK) | 5.6 | $49M | 8.0M | 6.15 | |
| Zai Lab Adr (ZLAB) | 5.6 | $49M | 1.4M | 34.20 | |
| Infosys Sponsored ADR (INFY) | 5.3 | $47M | 2.7M | 16.97 | |
| Baidu Spon ADR Rep A (BIDU) | 3.9 | $34M | 290k | 117.49 | |
| ICICI Bank Adr (IBN) | 2.8 | $25M | 1.2M | 20.97 | |
| HDFC Bank Sponsored ADS (HDB) | 2.1 | $19M | 321k | 58.42 | |
| Liberty Latin America Com Cl A (LILA) | 1.7 | $15M | 2.4M | 6.19 | |
| D Market Electr Svcs & Tradi Sponsored ADS (HEPS) | 0.9 | $7.6M | 7.9M | 0.96 | |
| Agora Ads (API) | 0.6 | $5.7M | 1.6M | 3.63 | |
| Opera Sponsored ADS (OPRA) | 0.4 | $3.1M | 721k | 4.34 | |
| Yandex N V SHS Class A (YNDX) | 0.0 | $0 | 3.9M | 0.00 | |
| Ozon Hldgs Sponsored ADS | 0.0 | $0 | 2.2M | 0.00 |
