Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionAperio Group, LLC
Latest Disclosed Ownership446,867 shares
Latest Disclosed Value $ 18,482,000
Aperio Group, LLC reports 2.24% decrease in ownership of G / Genpact Limited

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 446,867 shares of Genpact Limited (US:G) valued at $18,482,419 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 457,112 shares of Genpact Limited. This represents a change in shares of -2.24% during the quarter. The current value of the position is $14,576,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GENPACT SHS G3922B107 446,867 -10,245 -2.24 18,482 3.80 0.0547
2020-11-06 2020-09-30 13F GENPACT SHS G3922B107 457,112 -56,459 -10.99 17,805 -5.07 0.0601
2020-08-13 2020-06-30 13F GENPACT SHS G3922B107 513,571 -49,206 -8.74 18,756 14.14 0.0693
2020-05-05 2020-03-31 13F GENPACT SHS G3922B107 562,777 -80,473 -12.51 16,433 -39.42 0.0726
2020-02-13 2019-12-31 13F GENPACT SHS G3922B107 643,250 36,238 5.97 27,126 15.32 0.0975
2019-11-06 2019-09-30 13F GENPACT SHS G3922B107 607,012 40,243 7.10 23,522 8.96 0.0930
2019-07-30 2019-06-30 13F GENPACT SHS G3922B107 566,769 720 0.13 21,588 8.41 0.0882
2019-05-13 2019-03-31 13F GENPACT SHS G3922B107 566,049 32,570 6.11 19,914 38.30 0.0859
2019-05-06 2018-12-31 13F/A-1 GENPACT SHS G3922B107 533,479 -70,852 -11.72 14,399 -22.16 0.0727
2019-02-14 2018-12-31 13F GENPACT SHS G3922B107 533,619 -70,712 14,402
2019-05-06 2018-09-30 13F/A-1 GENPACT SHS G3922B107 604,331 18,638 3.18 18,499 9.18 0.0816
2018-10-17 2018-09-30 13F GENPACT LIMITED SHS COMMON G3922B107 604,331 18,638 18,499
2019-05-06 2018-06-30 13F/A-1 GENPACT SHS G3922B107 585,693 90,541 18.29 16,944 6.97 0.0810
2018-07-30 2018-06-30 13F GENPACT LIMITED SHS COMMON G3922B107 585,693 90,541 16,944
2019-05-01 2018-03-31 13F/A-1 GENPACT SHS G3922B107 495,152 -9,450 -1.87 15,840 -1.10 0.0788
2018-05-08 2018-03-31 13F GENPACT LIMITED SHS COMMON G3922B107 495,152 -9,450 15,840
2019-05-01 2017-12-31 13F/A-1 GENPACT SHS G3922B107 504,602 -3,638 -0.72 16,016 9.61 0.0827
2018-02-02 2017-12-31 13F GENPACT LIMITED SHS COMMON G3922B107 504,602 -3,638 16,016
2019-05-01 2017-09-30 13F/A-1 GENPACT SHS G3922B107 508,240 11,766 2.37 14,612 5.75 0.0825
2017-10-25 2017-09-30 13F GENPACT LIMITED SHS COMMON G3922B107 508,240 11,766 14,612
2019-04-22 2017-06-30 13F/A-1 GENPACT SHS G3922B107 496,474 34,207 7.40 13,817 20.71 0.0847
2017-07-18 2017-06-30 13F GENPACT LIMITED SHS COMMON G3922B107 496,474 34,207 13,817
2019-04-22 2017-03-31 13F/A-1 GENPACT SHS G3922B107 462,267 253,533 121.46 11,446 125.27 0.0783
2017-05-05 2017-03-31 13F GENPACT LIMITED SHS COMMON G3922B107 462,267 253,533 11,446
2019-04-22 2016-12-31 13F/A-1 GENPACT SHS G3922B107 208,734 -18,740 -8.24 5,081 -6.74 0.0389
2017-02-14 2016-12-31 13F GENPACT LIMITED SHS COMMON G3922B107 208,734 -18,740 5,081
2019-04-12 2016-09-30 13F/A-1 GENPACT SHS G3922B107 227,474 33,672 17.37 5,448 4.73 0.0394
2016-11-01 2016-09-30 13F GENPACT LIMITED SHS COMMON G3922B107 227,474 33,672 5,448
2019-04-12 2016-06-30 13F/A-1 GENPACT SHS G3922B107 193,802 8,557 4.62 5,202 3.28 0.0407
2016-08-12 2016-06-30 13F GENPACT LIMITED SHS COMMON G3922B107 193,802 8,557 5,202
2019-04-12 2016-03-31 13F/A-1 GENPACT SHS G3922B107 185,245 14,968 8.79 5,037 18.41 0.0431
2016-04-28 2016-03-31 13F GENPACT LIMITED SHS COMMON G3922B107 185,245 14,968 5,037
2016-01-21 2015-12-31 13F GENPACT LIMITED SHS COMMON G3922B107 170,277 24,827 17.07 4,254 23.88 0.0390
2015-10-19 2015-09-30 13F GENPACT LIMITED SHS COMMON G3922B107 145,450 25,881 21.65 3,434 34.67 0.0349
2015-07-29 2015-06-30 13F GENPACT LIMITED SHS COMMON G3922B107 119,569 45,183 60.74 2,550 47.48 0.0263
2015-04-29 2015-03-31 13F GENPACT LIMITED SHS COMMON G3922B107 74,386 74,386 0.00 1,729 0.0194
2015-01-30 2014-12-31 13F GENPACT LIMITED SHS COMMON G3922B107 0 -39,121 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GENPACT LIMITED SHS COMMON G3922B107 39,121 4,170 11.93 638 4.08 0.0086
2014-07-23 2014-06-30 13F GENPACT LIMITED SHS COMMON G3922B107 34,951 5,962 20.57 613 21.39 0.0089
2014-04-25 2014-03-31 13F GENPACT LIMITED SHS COMMON G3922B107 28,989 505 -34.16 0.0071
2014-01-30 2013-12-31 13F GENPACT LIMITED SHS COMMON G3922B107 767 -46.06 0.0119
2013-10-24 2013-09-30 13F GENPACT LIMITED SHS COMMON G3922B107 75,316 16,543 28.15 1,422 25.73 0.0274
2013-07-19 2013-06-30 13F GENPACT LIMITED SHS COMMON G3922B107 58,773 1,131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.