Genesis Investment Management as of June 30, 2024
Portfolio Holdings for Genesis Investment Management
Genesis Investment Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 25.0 | $127M | 957k | 132.95 | |
| Credicorp (BAP) | 12.0 | $61M | 379k | 161.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 11.3 | $57M | 4.4M | 12.89 | |
| Netease Sponsored Ads (NTES) | 7.4 | $38M | 393k | 95.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 6.7 | $34M | 3.9M | 8.76 | |
| Infosys Sponsored Adr (INFY) | 6.7 | $34M | 1.8M | 18.62 | |
| Iqiyi Sponsored Ads (IQ) | 5.6 | $29M | 7.8M | 3.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.2 | $26M | 387k | 68.00 | |
| Liberty Latin America Com Cl C (LILAK) | 4.9 | $25M | 2.6M | 9.62 | |
| Icici Bank Adr (IBN) | 3.5 | $18M | 614k | 28.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $16M | 223k | 72.00 | |
| Jd.com Spon Ads Cl A (JD) | 3.2 | $16M | 621k | 25.84 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 2.7 | $14M | 1.2M | 11.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $8.0M | 125k | 64.33 | |
| Liberty Latin America Com Cl A (LILA) | 1.2 | $6.3M | 652k | 9.61 |
