$3.45 Billion is the total value of Genesis Investment Management, LLP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $1,178,635,000 | +35.0% | 3,975,160 | -1.8% | 34.21% | +29.4% |
| EDU | Sell | New Oriental Ed & Tech GRP I SPONspon adr | $434,662,000 | +14.4% | 2,626,989 | -9.9% | 12.62% | +9.7% |
| YNDX | Sell | Yandex N V | $378,518,000 | +6.9% | 6,220,505 | -12.1% | 10.99% | +2.5% |
| INFY | Sell | Infosys Ltd.sponsored adr | $296,423,000 | +8.4% | 20,386,738 | -28.0% | 8.60% | +3.9% |
| NTES | Buy | NetEase Incsponsored ads | $239,248,000 | -3.6% | 2,751,873 | +376.2% | 6.94% | -7.5% |
| BAP | Sell | Credicorp Ltd | $194,834,000 | -7.0% | 1,553,329 | -0.8% | 5.66% | -10.8% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $172,320,000 | +3.0% | 2,385,387 | -19.0% | 5.00% | -1.2% |
| TAL | Sell | TAL Education Groupsponsored ads | $144,704,000 | +15.5% | 1,814,244 | -1.0% | 4.20% | +10.8% |
| LILAK | Buy | Liberty Latin America LTD | $138,407,000 | +30.7% | 15,327,430 | +36.7% | 4.02% | +25.3% |
| CIB | Sell | Bancolombia S Aspon adr pref | $69,042,000 | -4.7% | 2,689,611 | -2.3% | 2.00% | -8.6% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $58,247,000 | +0.4% | 6,372,784 | -1.2% | 1.69% | -3.8% |
| LILA | Sell | Liberty Latin America LTD | $43,760,000 | -6.5% | 4,772,121 | -0.9% | 1.27% | -10.4% |
| ITUB | Sell | Itau Unibanco HLDG S Aspon adr rep pdf | $32,142,000 | -15.5% | 8,055,607 | -0.7% | 0.93% | -18.9% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $30,503,000 | +17.4% | 565,398 | -1.1% | 0.88% | +12.5% |
| HHR | New | Headhunter Group PLCsponsored ads | $27,142,000 | – | 1,173,474 | +100.0% | 0.79% | – |
| AMX | Sell | America Movil SAB DE CV | $6,818,000 | -70.5% | 545,839 | -70.0% | 0.20% | -71.7% |
| SINA | Exit | Sina Corpord | $0 | – | -1,188,328 | -100.0% | -1.29% | – |
| WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -4,824,511 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.