$2.97 Billion is the total value of Genesis Investment Management, LLP's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $508,615,000 | -45.3% | 3,435,429 | -16.2% | 17.13% | -37.8% |
| YNDX | Sell | Yandex N V | $444,751,000 | +11.9% | 5,581,015 | -0.7% | 14.98% | +27.3% |
| JD | Buy | JD.COM Incspon adr cl a | $392,047,000 | +61.5% | 5,427,007 | +78.4% | 13.20% | +83.7% |
| INFY | Sell | Infosys Ltd.sponsored adr | $297,399,000 | -11.1% | 13,366,266 | -15.3% | 10.02% | +1.2% |
| NTES | Buy | NetEase Incsponsored ads | $296,481,000 | -8.4% | 3,471,671 | +23.7% | 9.99% | +4.2% |
| LILAK | Sell | Liberty Latin America LTD | $181,726,000 | -7.5% | 13,851,043 | -0.6% | 6.12% | +5.2% |
| MELI | Sell | MERCADOLIBRE INC | $155,388,000 | +7.0% | 92,526 | -0.7% | 5.23% | +21.8% |
| BAP | Sell | Credicorp Ltdord | $154,638,000 | -9.0% | 1,393,887 | -0.7% | 5.21% | +3.5% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $148,742,000 | +37.7% | 2,948,310 | +59.9% | 5.01% | +56.6% |
| PDD | New | PINDUODUO INCsponsored ads | $96,533,000 | – | 1,064,668 | +100.0% | 3.25% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $92,911,000 | – | 13,543,831 | +100.0% | 3.13% | – |
| LILA | Sell | Liberty Latin America LTD | $56,410,000 | -6.2% | 4,312,709 | -0.7% | 1.90% | +6.7% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $48,567,000 | -17.8% | 5,487,825 | -4.8% | 1.64% | -6.5% |
| EDU | Sell | New Oriental Ed & Tech GRP I SPONspon adr | $44,647,000 | -75.1% | 21,778,873 | -0.5% | 1.50% | -71.6% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $28,131,000 | -3.9% | 384,887 | -3.9% | 0.95% | +9.3% |
| IBN | Buy | ICICI Bank Limitedadr | $21,859,000 | +16.4% | 1,158,419 | +5.5% | 0.74% | +32.4% |
| CIB | Exit | Bancolombia S Aspon adr pref | $0 | – | -538,709 | -100.0% | -0.46% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,232,636 | -100.0% | -1.55% | – |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -4,586,632 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.