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 Market Cap. of $10 Billions to $200 Billions

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%
$16.2B
$36.7 Million 7.09% of portfolio
4,353,325
Q3 2024 Added 12.22%
$41.7B
$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%
$58.2B
$23.1 Million 4.46% of portfolio
576,400
Q3 2024 Reduced 7.18%
$108B
$20.2 Million 3.91% of portfolio
678,074
Q3 2024 Added 10.41%
$122B
$7.83 Million 1.51% of portfolio
125,163
Q3 2024 Added 0.37%

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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