$3.42 Billion is the total value of Genesis Investment Management, LLP's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding LTDsponsored ads | $748,808,000 | – | 4,517,152 | +100.0% | 21.89% | – |
| EDU | New | New Oriental Ed & Tech GRP I SPONspon adr | $453,323,000 | – | 4,106,560 | +100.0% | 13.25% | – |
| WUBA | New | 58.com Incspon adr rep a | $397,047,000 | – | 8,134,541 | +100.0% | 11.60% | – |
| YNDX | New | Yandex N V | $222,640,000 | – | 6,542,457 | +100.0% | 6.51% | – |
| NTES | New | NetEase Incsponsored ads | $213,275,000 | – | 819,815 | +100.0% | 6.23% | – |
| LILAK | New | Liberty Latin America LTD | $199,371,000 | – | 11,952,682 | +100.0% | 5.83% | – |
| CTSH | New | Cognizant Technology Solutionsclass a | $187,097,000 | – | 3,121,400 | +100.0% | 5.47% | – |
| BAP | New | Credicorp Ltdord | $184,519,000 | – | 913,279 | +100.0% | 5.39% | – |
| MOMO | New | MOMO Incadr | $178,503,000 | – | 5,475,547 | +100.0% | 5.22% | – |
| SINA | New | Sina Corpord | $118,912,000 | – | 3,089,423 | +100.0% | 3.48% | – |
| CIB | New | Bancolombia S Aspon adr pref | $105,406,000 | – | 2,134,588 | +100.0% | 3.08% | – |
| AMX | New | America Movil SAB DE CV | $91,429,000 | – | 6,283,766 | +100.0% | 2.67% | – |
| LILA | New | Liberty Latin America LTD | $90,661,000 | – | 5,409,393 | +100.0% | 2.65% | – |
| PSMT | New | PriceSmart Inc | $79,786,000 | – | 1,182,011 | +100.0% | 2.33% | – |
| INFY | New | Infosys Technology Ltd ADRsponsored adr | $72,765,000 | – | 6,567,253 | +100.0% | 2.13% | – |
| OPRA | New | OPERA LTD SPONSORED ADSsponsored ads | $50,842,000 | – | 4,984,501 | +100.0% | 1.49% | – |
| LOMA | New | Loma Negra Corpsponsored ads | $16,619,000 | – | 2,860,496 | +100.0% | 0.49% | – |
| HDB | New | HDB US HDFC Bank Ltdsponsored ads | $10,448,000 | – | 185,020 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alibaba Group Holding LTD | 17 | Q3 2023 | 34.2% |
| NETEASE INC | 17 | Q3 2023 | 12.8% |
| CREDICORP LTD | 17 | Q3 2023 | 11.2% |
| Infosys Technology Ltd ADR | 17 | Q3 2023 | 10.0% |
| YANDEX N V | 17 | Q3 2023 | 15.0% |
| LIBERTY LATIN AMERICA LTD | 17 | Q3 2023 | 6.7% |
| LIBERTY LATIN AMERICA LTD | 17 | Q3 2023 | 2.6% |
| HDFC BANK LTD | 17 | Q3 2023 | 2.6% |
| OPERA LTD SPONSORED ADS | 13 | Q3 2022 | 1.9% |
| ICICI BANK LIMITED | 11 | Q3 2023 | 2.9% |
View Genesis Investment Management, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Latin America Ltd. | February 07, 2023 | 2,144,578 | 4.9% |
| Opera Ltd | September 10, 2021 | 5,493,368 | 4.8% |
| Liberty Latin America Ltd. | January 26, 2021 | 14,833,620 | 8.2% |
View Genesis Investment Management, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| SC 13G/A | 2023-02-07 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
View Genesis Investment Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.