Latest Genesis Investment Management, LLP Stock Portfolio
Genesis Investment Management, LLP Performance:
2024 Q4: -1.61%YTD: 5.3%2023: 13.61%
Performance for 2024 Q4 is -1.61%, and YTD is 5.3%, and 2023 is 13.61%.
About Genesis Investment Management, LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Genesis Investment Management, LLP reported an equity portfolio of $91.1 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
Additions
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.
| 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.
| 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.
| 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.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 4.60 | 49,452 | 4,193,040 | reduced | -76.14 | ||
| BAP | credicorp ltd | 14.70 | 73,044 | 13,390,400 | reduced | -79.33 | ||
| CCU | compania cervecerias unidas | 5.35 | 430,325 | 4,875,580 | reduced | -72.94 | ||
| CTSH | cognizant technology solutio | 7.86 | 93,047 | 7,155,310 | reduced | -73.95 | ||
| HDB | hdfc bank ltd | 2.32 | 33,120 | 2,115,040 | reduced | -73.54 | ||
| IBN | icici bank limited | 3.78 | 115,289 | 3,442,530 | reduced | -83.00 | ||
| INFY | infosys ltd | 7.28 | 302,408 | 6,628,780 | reduced | -79.15 | ||
| JD | jd.com inc | 5.22 | 137,029 | 4,750,800 | reduced | -76.23 | ||
| LILA | liberty latin america ltd | 3.93 | 564,420 | 3,578,420 | reduced | -76.77 | ||
| LILA | liberty latin america ltd | 0.99 | 142,048 | 903,425 | reduced | -76.68 | ||
| NTES | netease inc | 8.44 | 86,209 | 7,690,700 | reduced | -76.32 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 19.68 | 184,792 | 17,923,000 | reduced | -79.19 | ||
| UMC | united microelectronics corp | 7.19 | 1,009,030 | 6,548,610 | reduced | -76.82 | ||
| iqiyi inc | 8.65 | 3,921,490 | 7,882,200 | reduced | -76.35 | |||