Latest Genesis Investment Management, LLP Stock Portfolio
$91.08Million | No. of Holdings #14
Genesis Investment Management, LLP Performance
2024 Q4-1.61%
YTD+5.30%
2023+13.61%
About Genesis Investment Management, LLP and 13F Hedge Fund Stock Holdings
On 2025-01-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genesis Investment Management, LLP reported an equity portfolio of $91.1 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Genesis Investment Management, LLP are PDD, BAP, . The fund has invested 19.7% of it's portfolio in PDD HOLDINGS INC and 14.7% of portfolio in CREDICORP LTD. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), CREDICORP LTD (BAP) and PDD HOLDINGS INC (PDD).
Genesis Investment Management, LLP Equity Portfolio Value
Last Reported on: 16 Jan, 2025
$91.08Million
as of Jan 16, 2025Genesis Investment Management, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Genesis Investment Management, LLP made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.
- Performance
- S&P 500
New Buys
No new stocks were added by Genesis Investment Management, LLP
Additions
No additions were made to existing positions by Genesis Investment Management, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| icici bank limited | -83.00 |
| credicorp ltd | -79.33 |
| pdd holdings inc | -79.19 |
| infosys ltd | -79.15 |
| united microelectronics corp | -76.82 |
| liberty latin america ltd | -76.77 |
| liberty latin america ltd | -76.68 |
| iqiyi inc | -76.35 |
Genesis Investment Management, LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -35,072,300 |
Genesis Investment Management, LLP got rid off the above stocks
Sector Distribution
Genesis Investment Management, LLP has about 87.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 87.2 |
| Technology | 7.9 |
| Communication Services | 4.9 |
Market Cap. Distribution
Genesis Investment Management, LLP has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| LARGE-CAP | 7.9 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 12.8% of the stocks held by Genesis Investment Management, LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 4.9 |
Genesis Investment Management, LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Genesis Investment Management, LLP
Genesis Investment Management, LLP has 14 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. LILA proved to be the most loss making stock for the portfolio. CTSH was the most profitable stock for Genesis Investment Management, LLP last quarter.
$91.08MTotal Value
15.00Positions
16 Jan, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 4.6% | 49,452 | $4.19M 4.6% | 76.14%decreased 76.14 percentreduced | |
 BAP Credicorp LtdCredicorp LtdBAP | 14.7% | 73,044 | $13.39M 14.7% | 79.33%decreased 79.33 percentreduced | |
 CCU Compania Cervecerias UnidasCompania Cervecerias UnidasCCU | 5.35% | 430,325 | $4.88M 5.35% | 72.94%decreased 72.94 percentreduced | |
 Cognizant Technology Solutio Genesis Investment Management, LLP's holding in Cognizant Technology Solutio over time | 7.86% | 93,047 | $7.16M 7.86% | 73.95%decreased 73.95 percentreduced | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 2.32% | 33,120 | $2.12M 2.32% | 73.54%decreased 73.54 percentreduced | |
 IBN Icici Bank LimitedIcici Bank LimitedIBN | 3.78% | 115,289 | $3.44M 3.78% | 83%decreased 83 percentreduced | |
 INFY Infosys LtdInfosys LtdINFY | 7.28% | 302,408 | $6.63M 7.28% | 79.15%decreased 79.15 percentreduced | |
 JD Jd.Com IncJd.Com IncJD | 5.22% | 137,029 | $4.75M 5.22% | 76.23%decreased 76.23 percentreduced | |
 Liberty Latin America Ltd Genesis Investment Management, LLP's holding in Liberty Latin America Ltd over time | 3.93% | 564,420 | $3.58M 3.93% | 76.77%decreased 76.77 percentreduced | |
Liberty Latin America Ltd Genesis Investment Management, LLP's holding in Liberty Latin America Ltd over time | 0.99% | 142,048 | $903.4K 0.99% | 76.68%decreased 76.68 percentreduced | |
 NTES Netease IncNetease IncNTES | 8.44% | 86,209 | $7.69M 8.44% | 76.32%decreased 76.32 percentreduced | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 19.68% | 184,792 | $17.92M 19.68% | 79.19%decreased 79.19 percentreduced | |
 UMC United Microelectronics CorpUnited Microelectronics CorpUMC | 7.19% | 1,009,030 | $6.55M 7.19% | 76.82%decreased 76.82 percentreduced | |
Sponsored Ads Iqiyi IncIqiyi Inc | 8.65% | 3,921,490 | $7.88M 8.65% | 76.35%decreased 76.35 percentreduced | |