$923 Million is the total value of Genesis Investment Management, LLP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alibaba Group Holding LTD | 20 | Q2 2024 | 34.2% |
| NETEASE INC | 20 | Q2 2024 | 12.8% |
| CREDICORP LTD | 20 | Q2 2024 | 14.2% |
| Infosys Technology Ltd ADR | 20 | Q2 2024 | 10.0% |
| LIBERTY LATIN AMERICA LTD | 20 | Q2 2024 | 6.7% |
| LIBERTY LATIN AMERICA LTD | 20 | Q2 2024 | 2.6% |
| HDFC BANK LTD | 20 | Q2 2024 | 2.6% |
| YANDEX N V | 18 | Q4 2023 | 15.0% |
| ICICI BANK LIMITED | 14 | Q2 2024 | 3.5% |
| JD.COM INC | 13 | Q2 2024 | 13.4% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
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.