Company profile

Website
Employees
Incorporated
Location
Fiscal year end
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
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

Data from SEC filings
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

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Current reports

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Registration and prospectus

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Proxies

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Other

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