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

About Genesis Investment Management, LLP

Genesis Investment Management, LLP has $508.66 million in total holdings as of June 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 13.45% of the portfolio was purchased this quarter.
About 12.33% of the portfolio was sold this quarter.
This quarter, Genesis Investment Management, LLP has purchased 16 new stocks and bought additional shares in 5 stocks.
Genesis Investment Management, LLP sold shares of 8 stocks and completely divested from 2 stocks this quarter.

iQIYI: 7,816,472 shares (about $28.69M)
United Microelectronics: 1,744,721 shares (about $15.28M)
Cognizant Technology Solutions: 199,834 shares (about $13.59M)
Liberty Latin America: 737,883 shares (about $7.10M)
PDD: 26,608 shares (about $3.54M)

NU: 2,259,074 shares (about $29.12M)
NetEase: 110,666 shares (about $10.58M)
Credicorp: 21,476 shares (about $3.46M)
Compañía Cervecerías Unidas: 71,122 shares (about $809.37K)
JD.com: 30,233 shares (about $781.22K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$127,162,155	$3,537,534 ▲	2.9%	956,466	25.0%	Multi-Sector Conglomerates
BAP Credicorp	$61,161,655	$3,464,723 ▼	-5.4%	379,109	12.0%	Finance
NU NU	$57,276,419	$29,119,464 ▼	-33.7%	4,443,477	11.3%	Business Services
NTES NetEase	$37,511,900	$10,577,456 ▼	-22.0%	392,466	7.4%	Computer and Technology
UMC United Microelectronics	$33,982,852	$15,283,756 ▲	81.7%	3,879,321	6.7%	Computer and Technology
INFY Infosys	$33,863,766	$345,420 ▼	-1.0%	1,818,677	6.7%	Computer and Technology
IQ iQIYI	$28,686,452	$28,686,452 ▲	New Holding	7,816,472	5.6%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$26,286,216	$13,588,712 ▲	107.0%	386,562	5.2%	Computer and Technology
LILAK Liberty Latin America	$25,100,860	$7,098,434 ▲	39.4%	2,609,237	4.9%	Computer and Technology
IBN ICICI Bank	$17,693,229	$233,102 ▼	-1.3%	614,135	3.5%	Finance
BABA Alibaba Group	$16,076,160	$752,472 ▼	-4.5%	223,280	3.2%	Retail/Wholesale
JD JD.com	$16,046,614	$781,221 ▼	-4.6%	620,999	3.2%	Retail/Wholesale
CCU Compañía Cervecerías Unidas	$13,515,628	$809,368 ▼	-5.7%	1,187,665	2.7%	Consumer Staples
HDB HDFC Bank	$8,022,401		0.0%	124,707	1.6%	Finance
LILA Liberty Latin America	$6,268,757	$197,774 ▲	3.3%	652,316	1.2%	Computer and Technology
MELI MercadoLibre	$0	$13,161,612 ▼	-100.0%	0	0.0%	Retail/Wholesale
ZLAB Zai Lab	$0	$3,462,290 ▼	-100.0%	0	0.0%	Medical