S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

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

About Genesis Investment Management, LLP

Investment Activity

  • Genesis Investment Management, LLP has $510.19 million in total holdings as of December 31, 2023.
  • Genesis Investment Management, LLP owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.10% of the portfolio was purchased this quarter.
  • About 67.38% of the portfolio was sold this quarter.
  • This quarter, Genesis Investment Management, LLP has purchased 14 new stocks and bought additional shares in 1 stock.
  • Genesis Investment Management, LLP sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PDD
$137,978,816
NU
$81,767,796
Credicorp
$61,033,055
NetEase
$47,513,836
MercadoLibre
$43,159,203

Largest Purchases this Quarter

ICICI Bank
20,500 shares (about $488.72K)

Largest Sales this Quarter

PDD
958,352 shares (about $140.22M)
MercadoLibre
46,501 shares (about $73.08M)
NU
4,473,762 shares (about $37.27M)
NetEase
248,612 shares (about $23.16M)
Infosys
978,700 shares (about $17.99M)

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
$137,978,816$140,216,481 -50.4%943,05827.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$81,767,796$37,266,437 -31.3%9,816,06216.0%Business Services
Credicorp Ltd. stock logo
BAP
Credicorp
$61,033,055$13,873,923 -18.5%407,07712.0%Finance
NetEase, Inc. stock logo
NTES
NetEase
$47,513,836$23,160,694 -32.8%510,0249.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$43,159,203$73,078,182 -62.9%27,4638.5%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$40,419,550$17,988,506 -30.8%2,199,1057.9%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$19,114,548$9,574,839 -33.4%661,6323.7%Retail/Wholesale
Zai Lab Limited stock logo
ZLAB
Zai Lab
$18,930,480$9,278,617 -32.9%692,6633.7%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$18,341,966$8,853,890 -32.6%236,6403.6%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$14,833,868$488,720 3.4%622,2262.9%Finance
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$14,024,200$7,103,791 -33.6%1,910,6542.7%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$8,369,087$1,040,205 -11.1%124,7071.6%Finance
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$4,703,517$2,311,422 -32.9%643,4360.9%Computer and Technology
Yandex stock logo
YNDX
Yandex
$0-98.3%60,3000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: