$3.37 Billion is the total value of Genesis Investment Management, LLP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $896,423,000 | -23.9% | 3,851,771 | -3.1% | 26.63% | -22.2% |
| YNDX | Sell | Yandex N V | $416,048,000 | +9.9% | 5,979,415 | -3.9% | 12.36% | +12.5% |
| EDU | Sell | New Oriental Ed & Tech GRP I SPONspon adr | $382,712,000 | -12.0% | 2,059,698 | -21.6% | 11.37% | -9.9% |
| INFY | Sell | Infosys Ltd.sponsored adr | $319,554,000 | +7.8% | 18,852,721 | -7.5% | 9.49% | +10.3% |
| NTES | Buy | NetEase Incsponsored ads | $264,984,000 | +10.8% | 2,766,877 | +0.5% | 7.87% | +13.4% |
| BAP | Sell | Credicorp Ltdord | $244,913,000 | +25.7% | 1,493,187 | -3.9% | 7.28% | +28.7% |
| CTSH | Sell | Cognizant Technology Solutionsclass a | $171,669,000 | -0.4% | 2,094,807 | -12.2% | 5.10% | +2.0% |
| TAL | Buy | TAL Education Groupsponsored ads | $167,283,000 | +15.6% | 2,339,290 | +28.9% | 4.97% | +18.3% |
| LILAK | Sell | Liberty Latin America LTD | $164,505,000 | +18.9% | 14,833,620 | -3.2% | 4.89% | +21.7% |
| CIB | Sell | Bancolombia S Aspon adr pref | $103,206,000 | +49.5% | 2,568,591 | -4.5% | 3.07% | +53.0% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $55,825,000 | -4.2% | 6,114,438 | -4.1% | 1.66% | -2.0% |
| LILA | Sell | Liberty Latin America LTD | $51,230,000 | +17.1% | 4,602,862 | -3.5% | 1.52% | +19.8% |
| HHR | Buy | Headhunter Group PLCsponsored ads | $39,315,000 | +44.8% | 1,299,667 | +10.8% | 1.17% | +48.2% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $37,281,000 | +22.2% | 515,929 | -8.7% | 1.11% | +25.2% |
| OZON | New | OZON HLDGS PLCsponsored ads | $28,987,000 | – | 700,000 | +100.0% | 0.86% | – |
| ITUB | Sell | Itau Unibanco HLDG S Aspon adr rep pdf | $22,202,000 | -30.9% | 3,645,655 | -54.7% | 0.66% | -29.3% |
| AMX | Exit | America Movil SAB DE CV | $0 | – | -545,839 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.