$3.38 Billion is the total value of Genesis Investment Management, LLP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $929,866,000 | -0.4% | 4,100,298 | -0.4% | 27.53% | -10.7% |
| YNDX | Sell | Yandex N V | $397,616,000 | +10.0% | 5,620,015 | -0.4% | 11.77% | -1.4% |
| INFY | Sell | Infosys Ltd.sponsored adr | $334,397,000 | +11.0% | 15,780,865 | -2.0% | 9.90% | -0.5% |
| NTES | Buy | NetEase Incsponsored ads | $323,578,000 | +20.0% | 2,807,618 | +7.5% | 9.58% | +7.6% |
| JD | New | JD.COM Incspon adr cl a | $242,791,000 | – | 3,042,118 | +100.0% | 7.19% | – |
| LILAK | Sell | Liberty Latin America LTD | $196,522,000 | +7.8% | 13,937,743 | -0.8% | 5.82% | -3.4% |
| EDU | Buy | New Oriental Ed & Tech GRP I SPONspon adr | $179,209,000 | -32.9% | 21,881,484 | +14.7% | 5.30% | -39.8% |
| BAP | Sell | Credicorp Ltdord | $170,013,000 | -11.7% | 1,403,787 | -0.4% | 5.03% | -20.8% |
| MELI | New | MERCADOLIBRE INC | $145,156,000 | – | 93,181 | +100.0% | 4.30% | – |
| TAL | Buy | TAL Education Groupsponsored ads | $115,721,000 | -33.0% | 4,586,632 | +43.0% | 3.43% | -39.9% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $108,057,000 | +192.0% | 1,843,348 | +179.2% | 3.20% | +161.8% |
| LILA | Sell | Liberty Latin America LTD | $60,166,000 | +7.5% | 4,341,009 | -0.5% | 1.78% | -3.6% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $59,108,000 | +2.4% | 5,766,651 | -0.1% | 1.75% | -8.2% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $52,227,000 | +25.1% | 1,232,636 | +0.2% | 1.55% | +12.2% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $29,272,000 | -13.0% | 400,327 | -7.6% | 0.87% | -22.0% |
| IBN | Buy | ICICI Bank Limitedadr | $18,772,000 | +32.5% | 1,097,782 | +24.2% | 0.56% | +18.8% |
| CIB | Sell | Bancolombia S Aspon adr pref | $15,515,000 | -79.9% | 538,709 | -77.7% | 0.46% | -82.0% |
| CTSH | Exit | Cognizant Technology Solutionsclass a | $0 | – | -171,144 | -100.0% | -0.44% | – |
| ITUB | Exit | Itau Unibanco HLDG S Aspon adr rep pdf | $0 | – | -3,478,154 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.