$3.03 Billion is the total value of Genesis Investment Management, LLP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding LTDsponsored ads | $933,477,000 | +4.1% | 4,117,129 | +6.9% | 30.82% | +15.7% |
| YNDX | Sell | Yandex N V | $361,517,000 | -13.1% | 5,643,415 | -5.6% | 11.94% | -3.4% |
| INFY | Sell | Infosys Ltd.sponsored adr | $301,371,000 | -5.7% | 16,098,891 | -14.6% | 9.95% | +4.8% |
| NTES | Sell | NetEase Incsponsored ads | $269,716,000 | +1.8% | 2,612,013 | -5.6% | 8.90% | +13.1% |
| EDU | Buy | New Oriental Ed & Tech GRP I SPONspon adr | $267,074,000 | -30.2% | 19,076,731 | +826.2% | 8.82% | -22.4% |
| BAP | Sell | Credicorp Ltdord | $192,494,000 | -21.4% | 1,409,487 | -5.6% | 6.36% | -12.7% |
| LILAK | Sell | Liberty Latin America LTD | $182,384,000 | +10.9% | 14,051,171 | -5.3% | 6.02% | +23.2% |
| TAL | Buy | TAL Education Groupsponsored ads | $172,725,000 | +3.3% | 3,207,526 | +37.1% | 5.70% | +14.7% |
| CIB | Sell | Bancolombia S Aspon adr pref | $77,157,000 | -25.2% | 2,411,907 | -6.1% | 2.55% | -16.9% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $57,730,000 | +3.4% | 5,773,024 | -5.6% | 1.91% | +15.0% |
| LILA | Sell | Liberty Latin America LTD | $55,988,000 | +9.3% | 4,363,812 | -5.2% | 1.85% | +21.4% |
| HHR | Sell | Headhunter Group PLCsponsored ads | $41,746,000 | +6.2% | 1,230,728 | -5.3% | 1.38% | +18.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $37,012,000 | +27.7% | 660,112 | -5.7% | 1.22% | +41.9% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $33,659,000 | -9.7% | 433,242 | -16.0% | 1.11% | +0.3% |
| ITUB | Sell | Itau Unibanco HLDG S Aspon adr rep pdf | $17,252,000 | -22.3% | 3,478,154 | -4.6% | 0.57% | -13.6% |
| IBN | New | ICICI Bank Limitedadr | $14,165,000 | – | 883,633 | +100.0% | 0.47% | – |
| CTSH | Sell | Cognizant Technology Solutionsclass a | $13,370,000 | -92.2% | 171,144 | -91.8% | 0.44% | -91.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.