Free Trial

Genesis Investment Management, LLP Top Holdings and 13F Report (2024)

About Genesis Investment Management, LLP

Investment Activity

  • Genesis Investment Management, LLP has $517.24 million in total holdings as of September 30, 2024.
  • Genesis Investment Management, LLP owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 6.90% of the portfolio was purchased this quarter.
  • About 11.25% of the portfolio was sold this quarter.
  • This quarter, Genesis Investment Management, LLP has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Genesis Investment Management, LLP sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PDD
$119,704,674
Credicorp
$63,961,132
iQIYI
$47,425,043
NU
$35,072,337

Largest Purchases this Quarter

iQIYI
8,765,711 shares (about $25.07M)
Compañía Cervecerías Unidas
402,593 shares (about $4.68M)
United Microelectronics
474,004 shares (about $3.99M)
ICICI Bank
63,939 shares (about $1.91M)
HDFC Bank
456 shares (about $28.53K)

Largest Sales this Quarter

NU
1,874,075 shares (about $25.58M)
PDD
68,515 shares (about $9.24M)
Infosys
368,232 shares (about $8.20M)
Credicorp
25,674 shares (about $4.65M)
NetEase
28,463 shares (about $2.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenesis Investment Management, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$119,704,674$9,236,507 -7.2%887,95123.1%Multi-Sector Conglomerates
Credicorp Ltd. stock logo
BAP
Credicorp
$63,961,132$4,646,224 -6.8%353,43512.4%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$47,425,043$25,069,933 112.1%16,582,1839.2%Consumer Discretionary
United Microelectronics Co. stock logo
UMC
United Microelectronics
$36,654,997$3,991,114 12.2%4,353,3257.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$35,072,337$25,581,124 -42.2%2,569,4026.8%Business Services
NetEase, Inc. stock logo
NTES
NetEase
$34,037,921$2,661,575 -7.3%364,0036.6%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$32,301,410$8,200,527 -20.2%1,450,4456.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$27,571,552$2,263,304 -7.6%357,2375.3%Computer and Technology
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$23,062,133$1,699,526 -6.9%2,430,1514.5%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$23,056,000$1,783,960 -7.2%576,4004.5%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$21,995,386$1,699,087 -7.2%207,2694.3%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$20,240,509$1,908,579 10.4%678,0743.9%Finance
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$18,494,701$4,682,157 33.9%1,590,2583.6%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$7,830,197$28,527 0.4%125,1631.5%Finance
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$5,834,239$414,948 -6.6%609,0021.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data