Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionCipher Capital LP
Latest Disclosed Ownership9,173 shares
Latest Disclosed Value $ 302,250
Cipher Capital LP ownership in G / Genpact Limited

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 9,173 shares of Genpact Limited (US:G) valued at $302,250 USD as of March 31, 2024. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of Genpact Limited. The current value of the position is $299,132 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)
2024-05-15 2024-03-31 13F GENPACT SHS G3922B107 9,173 9,173 302 0.1399
2023-11-14 2023-09-30 13F GENPACT SHS G3922B107 0 -47,961 -100.00 0 -100.00
2023-08-14 2023-06-30 13F GENPACT SHS G3922B107 47,961 43,345 939.02 1,802 745.54 0.3080
2023-05-15 2023-03-31 13F GENPACT SHS G3922B107 4,616 -821 -15.10 213 -15.14 0.0394
2023-02-13 2022-12-31 13F GENPACT SHS G3922B107 5,437 5,437 252 0.0475
2022-11-14 2022-09-30 13F GENPACT SHS G3922B107 0 -25,440 -100.00 0 -100.00
2022-08-12 2022-06-30 13F GENPACT SHS G3922B107 25,440 9,858 63.27 1,078 52.26 0.2437
2021-08-16 2021-06-30 13F GENPACT SHS G3922B107 15,582 -190 -1.20 708 4.89 0.3905
2021-05-14 2021-03-31 13F GENPACT SHS G3922B107 15,772 -47,353 -75.01 675 -74.15 0.0790
2021-02-12 2020-12-31 13F GENPACT SHS G3922B107 63,125 63,125 2,611 0.3147
2020-08-14 2020-06-30 13F GENPACT SHS G3922B107 0 -17,215 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GENPACT SHS G3922B107 17,215 -233,448 -93.13 503 -95.24 0.1825
2020-02-13 2019-12-31 13F GENPACT SHS G3922B107 250,663 -106,866 -29.89 10,571 -23.70 0.7495
2019-11-13 2019-09-30 13F GENPACT SHS G3922B107 357,529 45,161 14.46 13,854 16.44 1.0936
2019-08-13 2019-06-30 13F GENPACT SHS G3922B107 312,368 213,244 215.13 11,898 241.21 1.0074
2019-05-15 2019-03-31 13F GENPACT SHS G3922B107 99,124 47,593 92.36 3,487 150.68 0.2758
2019-02-14 2018-12-31 13F GENPACT SHS G3922B107 51,531 6,087 13.39 1,391 0.00 0.1949
2018-11-13 2018-09-30 13F GENPACT SHS G3922B107 45,444 -44,171 -49.29 1,391 -46.33 0.2604
2018-08-14 2018-06-30 13F GENPACT SHS G3922B107 89,615 66,008 279.61 2,592 243.31 0.5358
2018-05-14 2018-03-31 13F GENPACT SHS G3922B107 23,607 -97,523 -80.51 755 -80.36 0.0914
2018-02-12 2017-12-31 13F GENPACT SHS G3922B107 121,130 6,906 6.05 3,845 17.08 0.3057
2017-11-08 2017-09-30 13F GENPACT SHS G3922B107 114,224 -15,719 -12.10 3,284 -9.18 0.2473
2017-08-09 2017-06-30 13F GENPACT SHS G3922B107 129,943 -55,662 -29.99 3,616 -21.32 0.2827
2017-05-10 2017-03-31 13F GENPACT SHS G3922B107 185,605 151,210 439.63 4,596 448.45 0.3443
2017-02-08 2016-12-31 13F GENPACT SHS G3922B107 34,395 -47,656 -58.08 838 -57.35 0.0560
2016-11-10 2016-09-30 13F GENPACT SHS G3922B107 82,051 -30,320 -26.98 1,965 -34.85 0.1217
2016-08-11 2016-06-30 13F GENPACT SHS G3922B107 112,371 -11,835 -9.53 3,016 -10.69 0.2114
2016-05-11 2016-03-31 13F GENPACT SHS G3922B107 124,206 39,051 45.86 3,377 58.77 0.3189
2016-02-11 2015-12-31 13F GENPACT SHS G3922B107 85,155 12,115 16.59 2,127 23.38 0.3024
2015-11-09 2015-09-30 13F GENPACT SHS G3922B107 73,040 25,649 54.12 1,724 70.52 0.2435
2015-08-07 2015-06-30 13F GENPACT SHS G3922B107 47,391 12,197 34.66 1,011 23.44 0.1381
2015-05-08 2015-03-31 13F GENPACT SHS G3922B107 35,194 18,589 111.95 819 160.83 0.1355
2015-02-11 2014-12-31 13F GENPACT SHS G3922B107 16,605 4,585 38.14 314 60.20 0.0810
2014-11-10 2014-09-30 13F GENPACT SHS G3922B107 12,020 -4,959 -29.21 196 -37.18 0.0501
2014-02-04 2013-12-31 13F GENPACT SHS G3922B107 16,979 -741 -4.18 312 -6.87 0.2142
2013-11-07 2013-09-30 13F GENPACT SHS G3922B107 17,720 17,720 335 0.4672
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.