Genesis Investment Management, LLP
Genesis Investment Management is an other private fund in London with $20.8B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-63018
FINRA CRD number
130949
AUM ?
$20.8B
(as of 27 Mar 20)
Accounts
18
(as of 27 Mar 20)
Employees
70
(12 investment advisory or research)
Address
Genesis Investment Management
21 GROSVENOR PLACE
LONDON
X0 SW1X 7HU
21 GROSVENOR PLACE
LONDON
X0 SW1X 7HU
Phone
44-020-7201-7200
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Genesis Investment Management, LLP | $20.8B | ||
| Genesis Emerging Markets Business Trust | $335.29M | Other Private Fund | |
| Genesis Emerging Markets, L.P. | $859M | Other Private Fund | |
| the Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans | $6.77B | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 16 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $896.42M | 3.85M | 3.98M | -3.1 | |
| $416.05M | 5.98M | 6.22M | -3.9 | |
| $382.71M | 2.06M | 2.63M | -21.6 | |
| $319.55M | 18.85M | 20.39M | -7.5 | |
| $264.98M | 2.77M | 2.75M | +0.5 | |
| $244.91M | 1.49M | NEW | ||
| $171.67M | 2.09M | NEW | ||
| $167.28M | 2.34M | 1.81M | +28.9 | |
| $164.51M | 14.83M | 15.33M | -3.2 | |
| $103.21M | 2.57M | 2.69M | -4.5 | |
| $55.83M | 6.11M | 6.37M | -4.1 | |
| $51.23M | 4.6M | 4.77M | -3.5 | |
| $39.32M | 1.3M | 1.17M | +10.8 | |
| $37.28M | 515.93K | 565.4K | -8.7 | |
| $28.99M | 700K | NEW | ||
|
Itau Unibanco HLDG S A
|
$22.2M | 3.65M | 8.06M | -54.7 |
| 1.55M | EXIT | |||
| 2.39M | EXIT | |||
| 545.84K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
22 Jan 21
31 Dec 21
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 Jan 21
13F-HR
Quarterly holdings report by institutional manager
23 Oct 20
13F-HR
Quarterly holdings report by institutional manager
9 Jul 20
13F-HR
Quarterly holdings report by institutional manager
14 Apr 20
13F-HR/A
Quarterly holdings report by institutional manager (amended)
29 Jan 20
SC 13G
Beneficial ownership report
29 Jan 20
SC 13G
Liberty Latin America Ltd.
27 Jan 20
13F-HR
Quarterly holdings report by institutional manager
23 Jan 20
13F-HR
Quarterly holdings report by institutional manager
30 Oct 19
13F-NT
Notice of holdings reported by another manager
31 Jul 19