Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership15,417 shares
Latest Disclosed Value $ 597,000
Suntrust Banks Inc reports 2.50% increase in ownership of G / Genpact Limited

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 15,417 shares of Genpact Limited (US:G) valued at $597,409 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 15,041 shares of Genpact Limited. This represents a change in shares of 2.50% during the quarter. The current value of the position is $502,903 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)
2019-11-12 2019-09-30 13F GENPACT SHS G3922B107 15,417 376 2.50 597 4.19 0.0031
2019-08-06 2019-06-30 13F GENPACT SHS G3922B107 15,041 1,002 7.14 573 15.99 0.0030
2019-05-15 2019-03-31 13F GENPACT SHS G3922B107 14,039 757 5.70 494 37.60 0.0026
2019-02-14 2018-12-31 13F GENPACT SHS G3922B107 13,282 -1,122 -7.79 359 -18.59 0.0021
2019-09-04 2018-09-30 13F/A-1 GENPACT SHS G3922B107 14,404 104 0.73 441 6.52 0.0023
2018-11-14 2018-09-30 13F GENPACT SHS G3922B107 14,403 103 440
2019-09-04 2018-06-30 13F/A-1 GENPACT SHS G3922B107 14,300 78 0.55 414 -9.01 0.0023
2018-08-14 2018-06-30 13F GENPACT SHS G3922B107 14,299 77 413
2019-09-04 2018-03-31 13F/A-2 GENPACT SHS G3922B107 14,222 1,254 9.67 455 10.44 0.0025
2018-05-25 2018-03-31 13F/A-1 GENPACT SHS G3922B107 14,222 0 454 0.0024
2018-05-14 2018-03-31 13F GENPACT SHS G3922B107 13,009 42 416
2019-09-03 2017-12-31 13F/A-1 GENPACT SHS G3922B107 12,968 -275 -2.08 412 8.42 0.0024
2018-02-09 2017-12-31 13F GENPACT SHS G3922B107 12,967 -276 410
2019-09-03 2017-09-30 13F/A-1 GENPACT SHS G3922B107 13,243 -8,308 -38.55 380 -36.67 0.0023
2017-11-14 2017-09-30 13F GENPACT SHS G3922B107 13,243 -8,308 380
2019-09-04 2017-06-30 13F/A-2 GENPACT SHS G3922B107 21,551 -2,586 -10.71 600 0.50 0.0037
2019-09-03 2017-06-30 13F/A-1 GENPACT SHS G3922B107 21,551 0 600 0.0037
2017-08-11 2017-06-30 13F GENPACT SHS G3922B107 21,551 -2,586 598
2019-09-03 2017-03-31 13F/A-1 GENPACT SHS G3922B107 24,137 -3,344 -12.17 597 -10.63 0.0038
2017-05-03 2017-03-31 13F GENPACT SHS G3922B107 24,137 -3,344 597
2017-02-09 2016-12-31 13F GENPACT SHS G3922B107 27,481 549 2.04 668 3.73 0.0040
2016-11-09 2016-09-30 13F GENPACT SHS G3922B107 26,932 2,901 12.07 644 0.00 0.0040
2016-08-02 2016-06-30 13F GENPACT SHS G3922B107 24,031 1,062 4.62 644 3.21 0.0039
2016-05-09 2016-03-31 13F GENPACT SHS G3922B107 22,969 308 1.36 624 10.44 0.0039
2016-02-10 2015-12-31 13F GENPACT SHS G3922B107 22,661 2,585 12.88 565 19.45 0.0035
2015-11-16 2015-09-30 13F GENPACT SHS G3922B107 20,076 8,944 80.34 473 100.42 0.0032
2015-08-10 2015-06-30 13F GENPACT SHS G3922B107 11,132 553 5.23 236 -3.67 0.0015
2015-05-12 2015-03-31 13F GENPACT SHS G3922B107 10,579 -10,850 -50.63 245 -37.66 0.0016
2014-02-12 2013-12-31 13F GENPACT SHS G3922B107 21,429 -5,814 -21.34 393 -23.54 0.0015
2013-11-04 2013-09-30 13F/A-1 GENPACT SHS G3922B107 27,243 558 2.09 514 0.19 0.0020
2013-10-31 2013-09-30 13F GENPACT SHS G3922B107 27,243 514
2013-09-06 2013-06-30 13F/A-1 GENPACT LTD COM COM G3922B107 26,685 26,685 513 0.0023
2013-08-15 2013-06-30 13F GENPACT LTD COM COM G3922B107 26,685 513
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.