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Genesis Asset Managers, LLP Historical SEC 13F Holdings & Archive (Q2 2019)
Genesis Asset Managers, LLPCIK: 0001300978
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$3.5B
Reporting period: 2019-06-30 · Number of holdings: 18
Genesis Asset Managers, LLP disclosed 18 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $3.5B and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 42.16
- Portfolio Stability
- 15.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 90.25
Genesis Asset Managers, LLP's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WB
-87.2% -$93.3M
Add G81477104
+181.5% $67.1M
Trim BABA
+4.5% -$21.7M
Trim WUBAUSD
+1.6% -$19.9M
Trim EDU
-10.0% -$15.9M
Add NBIS
+1.3% $23.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.51% | -0.94% | +4.54% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 14.03% | -0.79% | +1.57% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 12.44% | -0.65% | -9.97% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.21% | -0.05% | +15.45% | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 6.24% | +0.59% | +1.34% | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.97% | -0.42% | +7.46% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.56% | -0.25% | +3.74% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 5.50% | +5.50% | NEW | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 4.36% | +0.32% | +14.82% | |
| 10 | ✓ | Stock-Other | 3.88% | +1.87% | +181.52% | ||
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 3.20% | -0.39% | -9.44% | |
| 12 | ✓ | Liberty Latin America LTD | Stock-Other | 2.75% | -0.47% | -2.70% | |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.26% | -0.06% | -3.10% | |
| 14 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.69% | -0.29% | +0.09% | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.98% | +0.02% | -3.10% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.56% | -0.09% | -10.44% | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | 0.54% | -2.70% | -87.17% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.33% | +0.01% | -5.73% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 18 | $3.5B | 16 | ||
| 2019 Q1 | 18 | $3.5B | 56 | ||
| 2018 Q4 | 18 | $2.8B | 35 | ||
| 2018 Q3 | 20 | $3.1B | 31 | ||
| 2018 Q2 | 24 | $3.2B | 65 | ||
| 2018 Q1 | 22 | $2.5B | 13 | ||
| 2017 Q4 | 23 | $2.7B | 20 | ||
| 2017 Q3 | 21 | $2.9B | 16 | ||
| 2017 Q2 | 21 | $2.9B | 23 | ||
| 2017 Q1 | 21 | $2.7B | 12 | ||
| 2016 Q4 | 21 | $2.5B | 12 | ||
| 2016 Q3 | 23 | $2.6B | 28 | ||
| 2016 Q2 | 24 | $2.3B | 21 | ||
| 2016 Q1 | 20 | $2.0B | 23 | ||
| 2015 Q4 | 21 | $1.9B | 29 | ||
| 2015 Q3 | 22 | $2.3B | 30 | ||
| 2015 Q2 | 24 | $2.9B | 11 | ||
| 2015 Q1 | 23 | $2.8B | 18 | ||
| 2014 Q4 | 23 | $2.8B | 40 | ||
| 2014 Q3 | 21 | $3.0B | 24 | ||
| 2014 Q2 | 20 | $2.7B | 15 | ||
| 2014 Q1 | 17 | $2.3B | 34 | ||
| 2013 Q4 | 20 | $3.0B | 31 | ||
| 2013 Q3 | 20 | $3.5B | 26 | ||
| 2013 Q2 | 20 | $3.6B | 0 |
Holding changes this quarter
Genesis Asset Managers, LLP's most significant position changes for 2019-06-30: New buy: Netease Inc-adr (NTES); Sold out: FirstCash Holdings, Inc. (FCFS); Trim: Weibo Corp-spon Adr (WB) — shares -87.17%; Add: — shares +181.52%; Add: Alibaba Group Holding-sp Adr (BABA) — shares +4.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +181.52% | Add | |
| 2 | NBIS | Nebius Group N.V. | +0.6% | +1.34% | Add |
| 3 | BAP | Credicorp Ltd. | +0.3% | +14.82% | Add |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | -3.10% | Trim |
| 5 | HDB | Hdfc Bank Ltd-adr | 0% | -5.73% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | -0.1% | +15.45% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | -0.1% | -3.10% | Trim |
| 8 | INFY | Infosys Ltd-sp Adr | -0.1% | -10.44% | Trim |
| 9 | MOMOUSD | Momo Inc-spon Adr | -0.3% | +3.74% | Add |
| 10 | PSMT | Pricesmart Inc | -0.3% | +0.09% | Add |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | -0.4% | -9.44% | Trim |
| 12 | LILA | Liberty Latin America Ltd. | -0.4% | +7.46% | Add |
| 13 | ✓ | Liberty Latin America LTD | -0.5% | -2.70% | Trim |
| 14 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -9.97% | Trim |
| 15 | WUBAUSD | 58.com Inc-adr | -0.8% | +1.57% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +4.54% | Add |
| 17 | WB | Weibo Corp-spon Adr | -2.7% | -87.17% | Trim |
| 18 | NTES | Netease Inc-adr | — | NEW | New buy |
| 19 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Genesis Asset Managers, LLP and what type of investor is it?
Genesis Asset Managers, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 18 disclosed positions.
What are Genesis Asset Managers, LLP's largest equity positions?
Based on the latest 13F filing, Genesis Asset Managers, LLP's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $724.3M (20.5%)
2. 58.com Inc-adr (WUBAUSD) — $495.6M (14.0%)
3. New Oriental Education & Technology Group Inc. (EDU) — $439.4M (12.4%)
4. Cognizant Tech Solutions-a (CTSH) — $325.2M (9.2%)
5. Nebius Group N.V. (NBIS) — $220.5M (6.2%)
What changes did Genesis Asset Managers, LLP make in its most recent portfolio filing?
In the latest reported quarter, Genesis Asset Managers, LLP made 19 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Netease Inc-adr (NTES); Sold out: FirstCash Holdings, Inc. (FCFS); Trim: Weibo Corp-spon Adr (WB) — shares -87.17%; Add: — shares +181.52%; Add: Alibaba Group Holding-sp Adr (BABA) — shares +4.54%
What sectors does Genesis Asset Managers, LLP focus on?
Genesis Asset Managers, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Genesis Asset Managers, LLP's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 65 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CTSH position over the past two quarters (+$72.6M, now $325.2M), while trimming INFY over the same stretch (-$55.7M, still holding $19.7M).
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Developer Access
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