$3.3 Billion is the total value of Genesis Investment Management, LLP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding LTDsponsored ads | $873,064,000 | +33.7% | 4,047,586 | +16.3% | 26.43% | +8.3% |
| EDU | Buy | New Oriental Ed & Tech GRP I SPONspon adr | $379,806,000 | +35.0% | 2,916,422 | +8.6% | 11.50% | +9.4% |
| YNDX | Sell | Yandex N V | $353,927,000 | +33.9% | 7,075,705 | -13.2% | 10.71% | +8.5% |
| INFY | Buy | Infosys Ltd.sponsored adr | $273,483,000 | +26.3% | 28,310,888 | +1.7% | 8.28% | +2.3% |
| WUBA | Sell | 58.com Incspon adr rep a | $260,234,000 | -18.9% | 4,824,511 | -29.8% | 7.88% | -34.3% |
| NTES | Sell | NetEase Incsponsored ads | $248,127,000 | +28.5% | 577,873 | -3.2% | 7.51% | +4.1% |
| BAP | Buy | Credicorp Ltdord | $209,398,000 | +7.1% | 1,566,529 | +7.3% | 6.34% | -13.2% |
| CTSH | Buy | Cognizant Technology Solutionsclass a | $167,281,000 | +34.4% | 2,944,059 | +0.5% | 5.06% | +8.9% |
| TAL | New | TAL Education Groupsponsored ads | $125,274,000 | – | 1,832,027 | +100.0% | 3.79% | – |
| LILAK | Sell | Liberty Latin America LTD | $105,876,000 | -4.9% | 11,215,641 | -4.2% | 3.20% | -23.0% |
| CIB | Buy | Bancolombia S Aspon adr pref | $72,449,000 | +11.9% | 2,753,681 | +0.4% | 2.19% | -9.3% |
| OPRA | Buy | OPERA LTD SPONSORED ADSsponsored ads | $58,033,000 | +85.5% | 6,448,067 | +5.5% | 1.76% | +50.3% |
| LILA | Sell | Liberty Latin America LTD | $46,825,000 | -5.1% | 4,817,421 | -5.0% | 1.42% | -23.2% |
| SINA | Sell | Sina Corpord | $42,673,000 | -13.4% | 1,188,328 | -25.7% | 1.29% | -29.8% |
| ITUB | Buy | Itau Unibanco HLDG S Aspon adr rep pdf | $38,037,000 | +15.7% | 8,110,233 | +0.6% | 1.15% | -6.3% |
| HDB | Buy | HDFC Bank Ltd.sponsored ads | $25,990,000 | +58.5% | 571,705 | +25.7% | 0.79% | +28.4% |
| AMX | Sell | America Movil SAB DE CV | $23,091,000 | -58.1% | 1,819,597 | -62.8% | 0.70% | -66.1% |
| LOMA | Exit | Loma Negra Corpsponsored ads | $0 | – | -819,163 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO Incadr | $0 | – | -660,243 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.