Genesis Investment Management, LLP Portfolio Holdings

Genesis Investment Management, LLP

  • $91.1 Million
  • Q4 2024

Genesis Investment Management, LLP has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $91.1 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $17.9M, Credicorp LTD with a value of $13.4M, I Qiyi, Inc. with a value of $7.88M, Net Ease, Inc. with a value of $7.69M, and Cognizant Technology Solutions Corp with a value of $7.16M.

Examining the 13F form we can see an decrease of $426M in the current position value, from $517M to 91.1M.

Below you can find more details about Genesis Investment Management, LLP portfolio as well as his latest detailed transactions.

Portfolio value $91.1 Million
Consumer Cyclical: $26.9 Million
Technology: $20.3 Million
Communication Services: $20.1 Million
Financial Services: $18.9 Million
Consumer Defensive: $4.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$17.9 Million 19.68% of portfolio
184,792
Q4 2024 Reduced 79.19%
$14.9B
$13.4 Million 14.7% of portfolio
73,044
Q4 2024 Reduced 79.33%
$1.61B
$7.88 Million 8.65% of portfolio
3,921,494
Q4 2024 Reduced 76.35%
$65.2B
$7.69 Million 8.44% of portfolio
86,209
Q4 2024 Reduced 76.32%
$40.1B
$7.16 Million 7.86% of portfolio
93,047
Q4 2024 Reduced 73.95%
$90.5B
$6.63 Million 7.28% of portfolio
302,408
Q4 2024 Reduced 79.15%
$15.5B
$6.55 Million 7.19% of portfolio
1,009,031
Q4 2024 Reduced 76.82%
$2.14B
$4.88 Million 5.35% of portfolio
430,325
Q4 2024 Reduced 72.94%
$55.3B
$4.75 Million 5.22% of portfolio
137,029
Q4 2024 Reduced 76.23%
$218B
$4.19 Million 4.6% of portfolio
49,452
Q4 2024 Reduced 76.14%
$1.15B
$3.58 Million 3.93% of portfolio
564,420
Q4 2024 Reduced 76.77%
$100B
$3.44 Million 3.78% of portfolio
115,289
Q4 2024 Reduced 83.0%
$109B
$2.12 Million 2.32% of portfolio
33,120
Q4 2024 Reduced 73.54%
$294M
$903,000 0.99% of portfolio
142,048
Q4 2024 Reduced 76.68%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $91.1 Million
  • Prior Value $517 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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