Genesis Investment Management, LLP Portfolio Holdings

Genesis Investment Management, LLP

  • $517 Million
  • Q3 2024

Genesis Investment Management, LLP has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 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 $120M, Credicorp LTD with a value of $64M, I Qiyi, Inc. with a value of $47.4M, United Microelectronics Corp with a value of $36.7M, and Nu Holdings Ltd. with a value of $35.1M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $509M to 517M.

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

Portfolio value $517 Million
Consumer Cyclical: $165 Million
Financial Services: $127 Million
Communication Services: $110 Million
Technology: $96.5 Million
Consumer Defensive: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$120 Million 23.14% of portfolio
887,951
Q3 2024 Reduced 7.16%
$14.7B
$64 Million 12.37% of portfolio
353,435
Q3 2024 Reduced 6.77%
$1.8B
$47.4 Million 9.17% of portfolio
16,582,183
Q3 2024 Added 112.14%
$15.8B
$36.7 Million 7.09% of portfolio
4,353,325
Q3 2024 Added 12.22%
$41.8B
$35.1 Million 6.78% of portfolio
2,569,402
Q3 2024 Reduced 42.18%
$61.5B
$34 Million 6.58% of portfolio
364,003
Q3 2024 Reduced 7.25%
$97B
$32.3 Million 6.24% of portfolio
1,450,445
Q3 2024 Reduced 20.25%
$42B
$27.6 Million 5.33% of portfolio
357,237
Q3 2024 Reduced 7.59%
$1.17B
$23.1 Million 4.46% of portfolio
2,430,151
Q3 2024 Reduced 6.86%
$58.2B
$23.1 Million 4.46% of portfolio
576,400
Q3 2024 Reduced 7.18%
$231B
$22 Million 4.25% of portfolio
207,269
Q3 2024 Reduced 7.17%
$108B
$20.2 Million 3.91% of portfolio
678,074
Q3 2024 Added 10.41%
$2.12B
$18.5 Million 3.58% of portfolio
1,590,258
Q3 2024 Added 33.9%
$122B
$7.83 Million 1.51% of portfolio
125,163
Q3 2024 Added 0.37%
$294M
$5.83 Million 1.13% of portfolio
609,002
Q3 2024 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $517 Million
  • Prior Value $509 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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