$509 Million is the total value of Genesis Investment Management, LLP's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $127,162,155 | +17.6% | 956,466 | +2.9% | 25.00% | +10.8% |
| BAP | Sell | CREDICORP LTD | $61,161,655 | -9.9% | 379,109 | -5.4% | 12.02% | -15.1% |
| Sell | NU HLDGS LTD | $57,276,419 | -28.4% | 4,443,477 | -33.7% | 11.26% | -32.5% | |
| NTES | Sell | NETEASE INCsponsored ads | $37,511,900 | -27.9% | 392,466 | -22.0% | 7.38% | -32.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $33,982,852 | +96.8% | 3,879,321 | +81.7% | 6.68% | +85.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $33,863,766 | +2.8% | 1,818,677 | -1.0% | 6.66% | -3.1% |
| IQ | New | IQIYI INCsponsored ads | $28,686,452 | – | 7,816,472 | +100.0% | 5.64% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,286,216 | +92.1% | 386,562 | +107.0% | 5.17% | +81.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $25,100,860 | +91.9% | 2,609,237 | +39.4% | 4.94% | +80.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,693,229 | +7.7% | 614,135 | -1.3% | 3.48% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,076,160 | -4.9% | 223,280 | -4.5% | 3.16% | -10.4% |
| JD | Sell | JD.COM INCspon ads cl a | $16,046,614 | -10.0% | 620,999 | -4.6% | 3.16% | -15.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,515,628 | -10.5% | 1,187,665 | -5.7% | 2.66% | -15.6% |
| HDB | HDFC BANK LTDsponsored ads | $8,022,401 | +14.9% | 124,707 | 0.0% | 1.58% | +8.3% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,268,757 | +42.4% | 652,316 | +3.3% | 1.23% | +34.1% |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -216,123 | -100.0% | -0.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,705 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
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.