$896 Thousand is the total value of Genesis Investment Management, LLP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $111,946 | -99.9% | 132,286 | -10.5% | 12.50% | -10.8% |
| BAP | Sell | Credicorp Ltdord | $97,135 | -99.9% | 716,015 | -10.1% | 10.84% | -3.2% |
| BABA | Sell | Alibaba Group Holding LTDsponsored ads | $79,819 | -99.9% | 906,103 | -10.1% | 8.91% | -3.5% |
| LILAK | Sell | Liberty Latin America LTD | $54,054 | -99.9% | 7,112,369 | -10.7% | 6.04% | +7.6% |
| Sell | NU HLDGS LTD | $49,051 | -99.9% | 12,051,839 | -10.2% | 5.48% | -19.0% | |
| INFY | Sell | Infosys Ltd.sponsored adr | $28,230 | -99.9% | 1,567,471 | -42.8% | 3.15% | -40.8% |
| IBN | Sell | ICICI Bank Limitedadr | $25,569 | -99.9% | 1,168,058 | -0.4% | 2.86% | +1.4% |
| LILA | Sell | Liberty Latin America LTD | $16,149 | -99.9% | 2,144,578 | -10.3% | 1.80% | +6.4% |
| API | Sell | Agora Incads | $5,480 | -99.9% | 1,401,419 | -10.1% | 0.61% | -5.6% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $777 | -100.0% | 1,176,839 | -85.1% | 0.09% | -90.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $0 | – | 2,186,570 | -0.9% | 0.00% | – |
| YNDX | Sell | Yandex N V | $0 | – | 3,824,532 | -0.9% | 0.00% | – |
| OPRA | Exit | OPERA LTD SPONSORED ADSsponsored ads | $0 | – | -720,796 | -100.0% | -0.36% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -289,611 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
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.