Latest Genesis Investment Management, LLP Stock Portfolio
Genesis Investment Management, LLP Performance:
2024 Q3: 0.62%YTD: 7.03%2023: 13.61%
Performance for 2024 Q3 is 0.62%, and YTD is 7.03%, 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 $517.2 Millions as of 30 Sep, 2024.
The top stock holdings of Genesis Investment Management, LLP are PDD, BAP, . The fund has invested 23.1% of it's portfolio in PDD HOLDINGS INC and 12.4% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in NU HLDGS LTD (NU), INFOSYS LTD (INFY) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to IQIYI INC, COMPANIA CERVECERIAS UNIDAS (CCU) and UNITED MICROELECTRONICS CORP (UMC).
The top stock holdings of Genesis Investment Management, LLP are PDD, BAP, . The fund has invested 23.1% of it's portfolio in PDD HOLDINGS INC and 12.4% of portfolio in CREDICORP LTD.
They significantly reduced their stock positions in NU HLDGS LTD (NU), INFOSYS LTD (INFY) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to IQIYI INC, COMPANIA CERVECERIAS UNIDAS (CCU) and UNITED MICROELECTRONICS CORP (UMC).
Genesis Investment Management, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Genesis Investment Management, LLP made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| iqiyi inc | 112 |
| compania cervecerias unidas | 33.9 |
| united microelectronics corp | 12.22 |
| icici bank limited | 10.41 |
| hdfc bank ltd | 0.37 |
Additions to existing portfolio by Genesis Investment Management, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -42.18 |
| infosys ltd | -20.25 |
| cognizant technology solutio | -7.59 |
| netease inc | -7.25 |
| jd.com inc | -7.18 |
| alibaba group hldg ltd | -7.17 |
| pdd holdings inc | -7.16 |
| liberty latin america ltd | -6.86 |
Genesis Investment Management, LLP reduced stake in above stock
Sold off
Sector Distribution
Genesis Investment Management, LLP has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Communication Services | 5.6 |
| Technology | 5.3 |
Market Cap. Distribution
Genesis Investment Management, LLP has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| MID-CAP | 5.6 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 10.9% of the stocks held by Genesis Investment Management, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| RUSSELL 2000 | 5.6 |
| S&P 500 | 5.3 |
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 15 stocks in it's portfolio. About 85.6% 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: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 4.25 | 207,269 | 21,995,400 | reduced | -7.17 | ||
| BAP | credicorp ltd | 12.37 | 353,435 | 63,961,100 | reduced | -6.77 | ||
| CCU | compania cervecerias unidas | 3.58 | 1,590,260 | 18,494,700 | added | 33.9 | ||
| CTSH | cognizant technology solutio | 5.33 | 357,237 | 27,571,600 | reduced | -7.59 | ||
| HDB | hdfc bank ltd | 1.51 | 125,163 | 7,830,200 | added | 0.37 | ||
| IBN | icici bank limited | 3.91 | 678,074 | 20,240,500 | added | 10.41 | ||
| INFY | infosys ltd | 6.24 | 1,450,440 | 32,301,400 | reduced | -20.25 | ||
| JD | jd.com inc | 4.46 | 576,400 | 23,056,000 | reduced | -7.18 | ||
| LILA | liberty latin america ltd | 4.46 | 2,430,150 | 23,062,100 | reduced | -6.86 | ||
| LILA | liberty latin america ltd | 1.13 | 609,002 | 5,834,240 | reduced | -6.64 | ||
| NTES | netease inc | 6.58 | 364,003 | 34,037,900 | reduced | -7.25 | ||
| NU | nu hldgs ltd | 6.78 | 2,569,400 | 35,072,300 | reduced | -42.18 | ||
| PDD | pdd holdings inc | 23.14 | 887,951 | 119,705,000 | reduced | -7.16 | ||
| UMC | united microelectronics corp | 7.09 | 4,353,320 | 36,655,000 | added | 12.22 | ||
| iqiyi inc | 9.17 | 16,582,200 | 47,425,000 | added | 112 | |||