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
Industry
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
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
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
Ownership
SC 13G/A
Liberty Latin America / Genesis Investment Management ownership change
20 Jan 22
13F-HR
Quarterly holdings report by institutional manager
18 Jan 22
SC 13G/A
Liberty Latin America / Genesis Investment Management ownership change
29 Oct 21
13F-HR
Quarterly holdings report by institutional manager
19 Oct 21
SC 13G/A
Opera / Genesis Investment Management ownership change
10 Sep 21
13F-HR
Quarterly holdings report by institutional manager
19 Jul 21
13F-HR
Quarterly holdings report by institutional manager
21 Apr 21
SC 13G/A
Opera / Genesis Investment Management ownership change
26 Jan 21
SC 13G/A
Liberty Latin America / Genesis Investment Management ownership change
26 Jan 21
SC 13G
Liberty Latin America / Genesis Investment Management ownership change
26 Jan 21