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

About Genesis Investment Management, LLP

Investment Activity

  • Genesis Investment Management, LLP has $479.25 million in total holdings as of March 31, 2024.
  • Genesis Investment Management, LLP owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.61% of the portfolio was purchased this quarter.
  • About 17.49% of the portfolio was sold this quarter.
  • This quarter, Genesis Investment Management, LLP has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Genesis Investment Management, LLP sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PDD
$108,095,993
NU
$79,961,433
Credicorp
$67,871,117
NetEase
$52,059,068
Infosys
$32,941,498

Largest New Holdings this Quarter

United Microelectronics
$17,268,914 Holding
Compañía Cervecerías Unidas
$15,092,856 Holding
Cognizant Technology Solutions
$13,685,295 Holding

Largest Purchases this Quarter

United Microelectronics
2,134,600 shares (about $17.27M)
Compañía Cervecerías Unidas
1,258,787 shares (about $15.09M)
Cognizant Technology Solutions
186,728 shares (about $13.69M)

Largest Sales this Quarter

NU
3,113,511 shares (about $37.14M)
MercadoLibre
18,758 shares (about $28.36M)
Zai Lab
476,540 shares (about $7.63M)
Infosys
361,877 shares (about $6.49M)
PDD
13,200 shares (about $1.53M)

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
$108,095,993$1,534,500 -1.4%929,85822.6%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$79,961,433$37,144,186 -31.7%6,702,55116.7%Business Services
Credicorp Ltd. stock logo
BAP
Credicorp
$67,871,117$1,099,940 -1.6%400,58514.2%Finance
NetEase, Inc. stock logo
NTES
NetEase
$52,059,068$713,115 -1.4%503,13210.9%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$32,941,498$6,488,455 -16.5%1,837,2286.9%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$17,837,244$284,856 -1.6%651,2323.7%Retail/Wholesale
United Microelectronics Co. stock logo
UMC
United Microelectronics
$17,268,914$17,268,914 New Holding2,134,6003.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$16,912,775$210,495 -1.2%233,7313.5%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$16,432,9890.0%622,2263.4%Finance
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$15,092,856$15,092,856 New Holding1,258,7873.1%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$13,685,295$13,685,295 New Holding186,7282.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$13,161,612$28,361,346 -68.3%8,7052.7%Retail/Wholesale
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$13,080,764$274,707 -2.1%1,871,3542.7%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$6,979,8510.0%124,7071.5%Finance
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$4,403,200$81,549 -1.8%631,7360.9%Computer and Technology
Zai Lab Limited stock logo
ZLAB
Zai Lab
$3,462,290$7,634,170 -68.8%216,1230.7%Medical
Yandex stock logo
YNDX
Yandex
$0-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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