$3.92 Billion is the total value of Genesis Investment Management, LLP's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $927,340,000 | +23.8% | 4,372,181 | -3.2% | 23.68% | +8.2% |
| WUBA | Sell | 58.com Incspon adr rep a | $464,200,000 | +16.9% | 7,171,327 | -11.8% | 11.86% | +2.2% |
| EDU | Sell | New Oriental Ed & Tech GRP I SPONspon adr | $435,646,000 | -3.9% | 3,592,960 | -12.5% | 11.12% | -16.0% |
| YNDX | Buy | Yandex N V | $357,263,000 | +60.5% | 8,214,822 | +25.6% | 9.12% | +40.2% |
| NTES | Sell | NetEase Incsponsored ads | $245,714,000 | +15.2% | 801,312 | -2.3% | 6.28% | +0.7% |
| LILAK | Buy | Liberty Latin America LTD | $234,262,000 | +17.5% | 12,038,141 | +0.7% | 5.98% | +2.7% |
| BAP | Buy | Credicorp Ltdord | $233,149,000 | +26.4% | 1,093,929 | +19.8% | 5.95% | +10.4% |
| INFY | Buy | Infosys Technology Ltd ADRsponsored adr | $179,687,000 | +146.9% | 17,411,488 | +165.1% | 4.59% | +115.7% |
| CTSH | Sell | Cognizant Technology Solutionsclass a | $167,278,000 | -10.6% | 2,697,159 | -13.6% | 4.27% | -21.9% |
| MOMO | Sell | MOMO Incadr | $132,997,000 | -25.5% | 3,970,047 | -27.5% | 3.40% | -34.9% |
| CIB | Sell | Bancolombia S Aspon adr pref | $114,313,000 | +8.5% | 2,086,384 | -2.3% | 2.92% | -5.3% |
| AMX | Buy | America Movil SAB DE CV | $105,334,000 | +15.2% | 6,583,399 | +4.8% | 2.69% | +0.7% |
| LILA | Sell | Liberty Latin America LTD | $102,908,000 | +13.5% | 5,332,021 | -1.4% | 2.63% | -0.8% |
| SINA | Sell | Sina Corpord | $98,292,000 | -17.3% | 2,461,608 | -20.3% | 2.51% | -27.8% |
| OPRA | Buy | OPERA LTD SPONSORED ADSsponsored ads | $57,391,000 | +12.9% | 6,204,432 | +24.5% | 1.47% | -1.3% |
| PSMT | Sell | PriceSmart Inc | $25,988,000 | -67.4% | 365,920 | -69.0% | 0.66% | -71.5% |
| LOMA | Buy | Loma Negra Corpsponsored ads | $22,677,000 | +36.5% | 2,899,901 | +1.4% | 0.58% | +19.1% |
| HDB | Sell | HDB US HDFC Bank Ltdsponsored ads | $11,320,000 | +8.3% | 178,635 | -3.5% | 0.29% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-29
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.