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Genesis Investment Management

Genesis Investment Management is a fund manager in London with $22.08B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-63018
FINRA CRD number
130949
AUM ?
$22.08B (as of 17 Aug 21)
Accounts
17 (as of 17 Aug 21)
Employees
71 (14 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 $22.08B
Genesis Emerging Markets Business Trust $398.21M Other Private Fund
Genesis Emerging Markets, L.P. $735.16M Other Private Fund
the Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans $7.94B Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
19 long holdings
End of quarter 31 Dec 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$290.5M 2.45M 3.44M -28.8
$270.74M 3.86M 5.43M -28.8
$250.64M 2.46M 3.47M -29.1
$240.14M 3.97M 5.58M -28.9
$135.63M 100.59K 92.53K +8.7
$126.26M 13.46M NEW
$121.09M 991.95K 1.39M -28.8
$111.94M 9.82M 13.85M -29.1
$102.14M 1.75M 1.06M +64.6
$93.07M 3.68M 13.37M -72.5
$67.17M 2.27M 2.95M -23.1
$55.11M 370.41K NEW
$35.91M 3.08M 4.31M -28.6
$32.62M 15.53M 21.78M -28.7
$21.27M 326.92K 384.89K -15.1
$19.68M 994.6K 1.16M -14.1
D Market Electr SVCS & Tradi
$18.52M 9.69M 13.54M -28.4
$18.25M 2.58M 5.49M -52.9
$15.87M 978.69K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings