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US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership4,779 shares
Latest Disclosed Value $ 240,766
Lindbrook Capital, Llc reports 49.48% increase in ownership of G / Genpact Limited

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 4,779 shares of Genpact Limited (US:G) valued at $240,766 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,197 shares of Genpact Limited. This represents a change in shares of 49.48% during the quarter. The current value of the position is $155,891 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)
2025-05-05 2025-03-31 13F GENPACT Stock G3922B107 4,779 1,582 49.48 241 75.18 0.0222
2025-02-06 2024-12-31 13F GENPACT Stock G3922B107 3,197 133 4.34 137 14.17 0.0124
2024-11-01 2024-09-30 13F GENPACT Stock G3922B107 3,064 -392 -11.34 120 8.11 0.0106
2024-07-31 2024-06-30 13F GENPACT Stock G3922B107 3,456 1,004 40.95 111 38.75 0.0104
2024-04-25 2024-03-31 13F GENPACT Stock G3922B107 2,452 -568 -18.81 81 -23.08 0.0076
2024-02-01 2023-12-31 13F GENPACT Stock G3922B107 3,020 416 15.98 105 10.64 0.0105
2023-10-25 2023-09-30 13F GENPACT Stock G3922B107 2,604 632 32.05 94 27.03 0.0105
2023-07-31 2023-06-30 13F GENPACT Stock G3922B107 1,972 -275 -12.24 74 -28.16 0.0079
2023-04-26 2023-03-31 13F GENPACT Stock G3922B107 2,247 127 5.99 104 5.10 0.0122
2023-01-25 2022-12-31 13F GENPACT Stock G3922B107 2,120 -70 -3.20 98 2.08 0.0121
2022-11-10 2022-09-30 13F GENPACT Stock G3922B107 2,190 129 6.26 96 10.34 0.0162
2022-08-01 2022-06-30 13F GENPACT Stock G3922B107 2,061 70 3.52 87 0.00 0.0144
2022-04-21 2022-03-31 13F GENPACT Stock G3922B107 1,991 58 3.00 87 -15.53 0.0134
2022-01-18 2021-12-31 13F GENPACT Stock G3922B107 1,933 27 1.42 103 13.19 0.0157
2021-11-05 2021-09-30 13F GENPACT Stock G3922B107 1,906 69 3.76 91 9.64 0.0239
2021-07-27 2021-06-30 13F GENPACT Stock G3922B107 1,837 0 0.00 83 5.06 0.0186
2021-04-28 2021-03-31 13F GENPACT Stock G3922B107 1,837 194 11.81 79 16.18 0.0178
2021-01-27 2020-12-31 13F GENPACT Stock G3922B107 1,643 6 0.37 68 6.25 0.0166
2020-11-03 2020-09-30 13F GENPACT Stock G3922B107 1,637 19 1.17 64 8.47 0.0176
2020-07-27 2020-06-30 13F GENPACT Stock G3922B107 1,618 -341 -17.41 59 3.51 0.0175
2020-04-22 2020-03-31 13F GENPACT Stock G3922B107 1,959 835 74.29 57 21.28 0.0215
2020-01-27 2019-12-31 13F GENPACT Stock G3922B107 1,124 -69 -5.78 47 2.17 0.0164
2019-10-30 2019-09-30 13F GENPACT Stock G3922B107 1,193 789 195.30 46 206.67 0.0174
2019-07-24 2019-06-30 13F GENPACT Stock G3922B107 404 80 24.69 15 36.36 0.0058
2019-04-23 2019-03-31 13F GENPACT Stock G3922B107 324 189 140.00 11 266.67 0.0044
2019-02-07 2018-12-31 13F GENPACT Stock G3922B107 135 135 3 0.0015
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.