$2.68 Billion is the total value of Genesis Investment Management, LLP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $652,918,000 | -29.6% | 3,481,117 | -20.4% | 24.39% | +3.0% |
| WUBA | Sell | 58.com Incspon adr rep a | $320,987,000 | -30.9% | 6,873,378 | -4.2% | 11.99% | +1.2% |
| EDU | Sell | New Oriental Ed & Tech GRP I SPONspon adr | $281,327,000 | -35.4% | 2,685,954 | -25.2% | 10.51% | -5.5% |
| YNDX | Sell | Yandex N V | $264,370,000 | -26.0% | 8,152,005 | -0.8% | 9.88% | +8.3% |
| INFY | Buy | Infosys Technology Ltd ADRsponsored adr | $216,580,000 | +20.5% | 27,838,073 | +59.9% | 8.09% | +76.3% |
| BAP | Buy | Credicorp Ltdord | $195,482,000 | -16.2% | 1,460,129 | +33.5% | 7.30% | +22.7% |
| NTES | Sell | NetEase Incsponsored ads | $193,147,000 | -21.4% | 597,277 | -25.5% | 7.22% | +15.0% |
| CTSH | Buy | Cognizant Technology Solutionsclass a | $124,497,000 | -25.6% | 2,928,659 | +8.6% | 4.65% | +8.9% |
| LILAK | Sell | Liberty Latin America LTD | $111,380,000 | -52.5% | 11,711,841 | -2.7% | 4.16% | -30.5% |
| CIB | Buy | Bancolombia S Aspon adr pref | $64,751,000 | -43.4% | 2,741,382 | +31.4% | 2.42% | -17.1% |
| AMX | Sell | America Movil SAB DE CV | $55,141,000 | -47.7% | 4,892,730 | -25.7% | 2.06% | -23.4% |
| LILA | Sell | Liberty Latin America LTD | $49,351,000 | -52.0% | 5,072,021 | -4.9% | 1.84% | -29.8% |
| SINA | Sell | Sina Corpord | $49,250,000 | -49.9% | 1,599,028 | -35.0% | 1.84% | -26.7% |
| ITUB | New | Itau Unibanco HLDG S Aspon adr rep pdf | $32,879,000 | – | 8,058,614 | +100.0% | 1.23% | – |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $31,288,000 | -45.5% | 6,110,833 | -1.5% | 1.17% | -20.3% |
| HDB | Buy | HDB US HDFC Bank Ltdsponsored ads | $16,401,000 | +44.9% | 454,822 | +154.6% | 0.61% | +112.1% |
| MOMO | Sell | MOMO Incadr | $13,958,000 | -89.5% | 660,243 | -83.4% | 0.52% | -84.7% |
| LOMA | Sell | Loma Negra Corpsponsored ads | $2,867,000 | -87.4% | 819,163 | -71.8% | 0.11% | -81.5% |
| PSMT | Exit | PriceSmart Inc | $0 | – | -365,920 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.