Genesis Investment Management, LLP Portfolio Holdings

Genesis Investment Management, LLP

  • $509 Million
  • Q2 2024

Genesis Investment Management, LLP has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $509 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $127M, Credicorp LTD with a value of $61.2M, Nu Holdings Ltd. with a value of $57.3M, Net Ease, Inc. with a value of $37.5M, and United Microelectronics Corp with a value of $34M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $479M to 509M.

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

Portfolio value $509 Million
Consumer Cyclical: $159 Million
Financial Services: $144 Million
Communication Services: $97.6 Million
Technology: $94.1 Million
Consumer Defensive: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$127 Million 25.0% of portfolio
956,466
Q2 2024 Added 2.86%
$13.5B
$61.2 Million 12.02% of portfolio
379,109
Q2 2024 Reduced 5.36%
$44.2B
$57.3 Million 11.26% of portfolio
4,443,477
Q2 2024 Reduced 33.7%
$60.8B
$37.5 Million 7.37% of portfolio
392,466
Q2 2024 Reduced 22.0%
$19.2B
$34 Million 6.68% of portfolio
3,879,321
Q2 2024 Added 81.74%
$95.6B
$33.9 Million 6.66% of portfolio
1,818,677
Q2 2024 Reduced 1.01%
$2.7B
$28.7 Million 5.64% of portfolio
7,816,472
Q2 2024 New
$38.6B
$26.3 Million 5.17% of portfolio
386,562
Q2 2024 Added 107.02%
$1.81B
$25.1 Million 4.93% of portfolio
2,609,237
Q2 2024 Added 39.43%
$100B
$17.7 Million 3.48% of portfolio
614,135
Q2 2024 Reduced 1.3%
$203B
$16.1 Million 3.16% of portfolio
223,280
Q2 2024 Reduced 4.47%
$41.5B
$16 Million 3.15% of portfolio
620,999
Q2 2024 Reduced 4.64%
$2.08B
$13.5 Million 2.66% of portfolio
1,187,665
Q2 2024 Reduced 5.65%
$113B
$8.02 Million 1.58% of portfolio
124,707
Q4 2023 Reduced 11.06%
$453M
$6.27 Million 1.23% of portfolio
652,316
Q2 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $509 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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