Genus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "GRAB",
  "NTR",
  "AGI.TO",
  "GIL",
  "IMO",
  "FTI",
  "ACN",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AMG",
  "BSAC",
  "AYI",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "CMI",
  "TLK",
  "RL",
  "EXPD",
  "FFIV",
  "GILD",
  "HPQ",
  "MCD",
  "FMX",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "KGC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "GHG",
  "MSFT",
  "TMUS",
  "GWRE",
  "HIG",
  "NVS",
  "OMF",
  "PCAR",
  "AMP",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SNA",
  "STX",
  "SAP",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBS",
  "UNM",
  "LPX",
  "EME",
  "TRGP",
  "TOST",
  "SU",
  "TSM",
  "LRN",
  "GSK",
  "PR",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  null,
  "ADSK",
  "SFM",
  "TKR",
  "FI",
  "DRI",
  "WCN",
  "ES",
  "BZ",
  "KT",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TME",
  "ABEV",
  "VALE",
  "VT",
  "VOO",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFG",
  "WSM",
  "WH",
  "CNQ",
  "AEM",
  "OR",
  "JNPR",
  "NOK",
  "INFY",
  "LBRDK",
  "MFC",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "PSO",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BMY",
  "CM",
  "CASY",
  "CX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "COST",
  "GLW",
  "DSGX",
  "EFA",
  "MCO",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 182
Total Value: 689637522
Accession Number: 0001085146-25-002497
Form Type: 13F-HR
CIK: genus-capital-management
Manager Name: Genus-Capital-Management

Data Enrichment

93% identified

170 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

Sort by:

02390A101

Shares:19.1K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$689.6M)

TIMKEN CO

TKR|887389104

Shares:3.8K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$689.6M)

464287234

EEM|464287234

Shares:5.9K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$689.6M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:11.2K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$689.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$689.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.6K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$689.6M)

Kanzhun Ltd

BZ|48553T106

Shares:13.0K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$689.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$689.6M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:173

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$689.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:115

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$689.6M)

464285204

Shares:3.8K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$689.6M)

92189F171

Shares:9.2K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$689.6M)

Infosys Ltd

INFY|456788108

Shares:12.0K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$689.6M)

03073E105

Shares:770

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$689.6M)

UBS Group AG

UBS|H42097107

Shares:6.9K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$689.6M)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$689.6M)

AMBEV S.A.

ABEV|02319V103

Shares:66.0K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$689.6M)

Vale S.A.

VALE|91912E105

Shares:13.0K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$689.6M)

CEMEX SAB DE CV

CX|151290889

Shares:21.4K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$689.6M)

NOKIA CORP

NOK|654902204

Shares:12.8K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02390A101)✕	19.1K	QoQ -4.98% (-1.0K) YoY -2.75% (-543)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$689.6M)	QoQ -5.58% (-$16.1K) YoY -25.89% (-$95.1K)
TIMKEN CO(TKRcusip887389104)	3.8K	QoQ -28.04% (-1.5K) YoY -34.37% (-2.0K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$689.6M)	QoQ -27.53% (-$103.2K) YoY -46.05% (-$231.9K)
(EEMcusip464287234)	5.9K	QoQ -0.75% (-45) YoY NEW(+5.9K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$689.6M)	QoQ +3.71% (-$9.3K) YoY NEW(+$259.9K)
BANCO SANTANDER CHILE(BSACcusip05965X109)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$689.6M)	QoQ +20.89% (+$44.1K) YoY NEW(+$255.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ -83.84% (-15.4K) YoY NEW(+3.0K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$689.6M)	QoQ -81.77% (-$1.1M) YoY NEW(+$254.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.6K	QoQ -5.04% (-85) YoY +12.59% (-179)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$689.6M)	QoQ -18.93% (-$59.1K) YoY -43.93% (-$198.3K)
Kanzhun Ltd(BZcusip48553T106)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$689.6M)	QoQ +38.91% (+$69.8K) YoY NEW(+$249.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -5.16% (-80) YoY -19.67% (-360)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$689.6M)	QoQ +8.75% (-$19.6K) YoY -15.78% (-$45.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	173	QoQ 0.00% (+0) YoY NEW(+173)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$689.6M)	QoQ +7.14% (+$15.6K) YoY NEW(+$233.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	115	QoQ -23.84% (-36) YoY -17.85% (-25)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$689.6M)	QoQ -12.62% (-$32.4K) YoY +5.98% (-$12.7K)
(cusip464285204)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$689.6M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip92189F171)✕	9.2K	QoQ 0.00% (+0) YoY -16.68% (-1.9K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$689.6M)	QoQ +1.52% (+$3.3K) YoY -15.52% (-$40.8K)
Infosys Ltd(INFYcusip456788108)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$689.6M)	QoQ -16.74% (-$44.0K) YoY +1.78% (+$3.8K)
(cusip03073E105)✕	770	QoQ NEW(+770) YoY -95.00% (-14.7K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$689.6M)	QoQ NEW(+$214.1K) YoY -94.28% (-$3.5M)
UBS Group AG(UBScusipH42097107)	6.9K	QoQ 0.00% (+0) YoY -20.38% (-1.8K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$689.6M)	QoQ +1.02% (+$2.1K) YoY -20.61% (-$55.1K)
PACCAR INC(PCARcusip693718108)	2.1K	QoQ -16.60% (-420) YoY -95.94% (-49.9K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$689.6M)	QoQ -21.93% (-$57.7K) YoY -96.81% (-$6.2M)
AMBEV S.A.(ABEVcusip02319V103)	66.0K	QoQ 0.00% (+0) YoY +65.00% (+26.0K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$689.6M)	QoQ +25.94% (+$31.7K) YoY +55.02% (+$54.6K)
Vale S.A.(VALEcusip91912E105)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$689.6M)	QoQ +12.51% (+$14.4K) YoY NEW(+$129.5K)
CEMEX SAB DE CV(CXcusip151290889)	21.4K	QoQ 0.00% (-0) YoY +22.97% (-4.0K)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$689.6M)	QoQ -0.53% (-$643) YoY -23.43% (-$36.8K)
NOKIA CORP(NOKcusip654902204)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$689.6M)	QoQ NEW(+$67.7K) YoY NEW(+$67.7K)