$873 Million is the total value of Genesis Investment Management, LLP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $122,327,000 | +8.7% | 147,777 | -16.3% | 14.01% | +37.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $116,432,000 | -15.0% | 1,860,526 | -16.1% | 13.33% | +7.8% |
| BAP | Sell | Credicorp Ltdord | $97,843,000 | -14.1% | 796,765 | -16.2% | 11.20% | +8.9% |
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $80,624,000 | -41.0% | 1,007,931 | -16.1% | 9.23% | -25.1% |
| JD | Sell | JD.COM Incspon adr cl a | $76,096,000 | -34.4% | 1,512,837 | -16.3% | 8.71% | -16.9% |
| NTES | Sell | NetEase Incsponsored ads | $68,504,000 | -32.2% | 906,139 | -16.2% | 7.84% | -14.0% |
| Sell | NU HLDGS LTD | $59,028,000 | -1.3% | 13,415,487 | -16.1% | 6.76% | +25.1% | |
| LILAK | Sell | Liberty Latin America LTD | $48,999,000 | -33.9% | 7,967,369 | -16.3% | 5.61% | -16.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $48,475,000 | -13.2% | 1,417,384 | -12.0% | 5.55% | +10.1% |
| INFY | Sell | Infosys Ltd.sponsored adr | $46,480,000 | -22.8% | 2,738,941 | -15.8% | 5.32% | -2.1% |
| BIDU | Sell | Baidu Incspon adr rep a | $34,026,000 | -34.1% | 289,611 | -16.5% | 3.90% | -16.4% |
| IBN | Sell | ICICI Bank Limitedadr | $24,591,000 | +15.5% | 1,172,661 | -2.3% | 2.82% | +46.4% |
| HDB | Sell | HDFC Bank Ltd.sponsored ads | $18,741,000 | -0.1% | 320,805 | -6.1% | 2.15% | +26.6% |
| LILA | Sell | Liberty Latin America LTD | $14,794,000 | -33.6% | 2,389,978 | -16.4% | 1.69% | -15.8% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $7,602,000 | +33.7% | 7,892,195 | -15.6% | 0.87% | +69.3% |
| API | Sell | Agora Incads | $5,659,000 | -53.4% | 1,558,927 | -15.7% | 0.65% | -40.9% |
| OPRA | Sell | OPERA LTD SPONSORED ADSsponsored ads | $3,128,000 | -62.6% | 720,796 | -62.0% | 0.36% | -52.6% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | – | 2,206,335 | -3.1% | 0.00% | – |
| YNDX | Sell | Yandex N V | $0 | – | 3,858,732 | -3.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.