Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

SecurityG / Genpact Limited
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in G / Genpact Limited

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Genpact Limited (US:G) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 5,042 shares of Genpact Limited. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F GENPACT SHS G3922B107 0 -100.00 0
2025-08-14 2025-06-30 13F GENPACT SHS G3922B107 5,042 -4,096 -44.82 222 -43.62 0.0071
2025-02-14 2024-12-31 13F GENPACT SHS G3922B107 9,138 -1,604 -14.93 392 -6.89 0.0188
2024-11-14 2024-09-30 13F GENPACT SHS G3922B107 10,742 -198 -1.81 421 19.60 0.0193
2024-08-14 2024-06-30 13F GENPACT SHS G3922B107 10,940 -893 -7.55 352 -9.51 0.0166
2024-05-15 2024-03-31 13F GENPACT SHS G3922B107 11,833 257 2.22 390 -2.99 0.0186
2024-02-14 2023-12-31 13F GENPACT SHS G3922B107 11,576 32 0.28 402 -3.84 0.0209
2023-11-14 2023-09-30 13F GENPACT SHS G3922B107 11,544 -530 -4.39 418 -7.95 0.0237
2023-08-14 2023-06-30 13F GENPACT SHS G3922B107 12,074 -494 -3.93 454 -21.90 0.0244
2023-05-12 2023-03-31 13F GENPACT SHS G3922B107 12,568 360 2.95 581 2.65 0.0340
2023-02-14 2022-12-31 13F GENPACT SHS G3922B107 12,208 35 0.29 565 6.00 0.0363
2022-11-14 2022-09-30 13F GENPACT SHS G3922B107 12,173 0 0.00 533 3.29 0.0376
2022-08-15 2022-06-30 13F GENPACT SHS G3922B107 12,173 -226 -1.82 516 -4.27 0.0352
2022-05-16 2022-03-31 13F GENPACT SHS G3922B107 12,399 -167 -1.33 539 -19.19 0.0309
2022-02-14 2021-12-31 13F GENPACT SHS G3922B107 12,566 0 0.00 667 11.73 0.0375
2021-11-15 2021-09-30 13F GENPACT SHS G3922B107 12,566 -12 -0.10 597 4.55 0.0368
2021-08-16 2021-06-30 13F GENPACT SHS G3922B107 12,578 -54 -0.43 571 5.55 0.0348
2021-05-14 2021-03-31 13F GENPACT SHS G3922B107 12,632 -776 -5.79 541 -2.52 0.0412
2021-02-11 2020-12-31 13F GENPACT SHS G3922B107 13,408 13,048 3,624.44 555 3,864.29 0.0376
2020-12-16 2020-09-30 13F/A-01 GENPACT SHS G3922B107 13,442 -1,260 524 0.0480
2020-12-16 2020-09-30 13F/A-02 GENPACT SHS G3922B107 360 -14,342 -97.55 14 -97.39 0.0421
2020-11-13 2020-09-30 13F GENPACT SHS G3922B107 13,829 -873 539 34,285.1327
2020-08-14 2020-06-30 13F GENPACT SHS G3922B107 14,702 -1,247 -7.82 536 15.02 0.0508
2020-05-06 2020-03-31 13F GENPACT SHS G3922B107 15,949 -1,617 -9.21 466 -37.11 0.0523
2020-01-28 2019-12-31 13F GENPACT SHS G3922B107 17,566 -20 -0.11 741 8.81 0.0730
2019-10-31 2019-09-30 13F GENPACT SHS G3922B107 17,586 0 0.00 681 1.64 0.0711
2019-07-25 2019-06-30 13F GENPACT SHS G3922B107 17,586 221 1.27 670 9.66 0.0733
2019-07-25 2019-03-31 13F/A-1 GENPACT SHS G3922B107 17,365 997 6.09 611 38.55 0.0761
2019-05-09 2019-03-31 13F GENPACT SHS G3922B107 17,365 997 611
2019-01-30 2018-12-31 13F GENPACT SHS G3922B107 16,368 28 0.17 441 -11.80 0.0624
2018-11-07 2018-09-30 13F GENPACT SHS G3922B107 16,340 1,130 7.43 500 13.64 0.0618
2018-07-24 2018-06-30 13F GENPACT SHS G3922B107 15,210 639 4.39 440 -5.58 0.0596
2018-05-04 2018-03-31 13F GENPACT SHS G3922B107 14,571 0 0.00 466 0.87 0.0643
2018-02-09 2017-12-31 13F GENPACT SHS G3922B107 14,571 0 0.00 462 10.26 0.0641
2017-11-13 2017-09-30 13F GENPACT SHS G3922B107 14,571 741 5.36 419 8.83 0.0623
2017-08-01 2017-06-30 13F GENPACT SHS G3922B107 13,830 2 0.01 385 12.57 0.0655
2017-04-27 2017-03-31 13F GENPACT SHS G3922B107 13,828 1,796 14.93 342 16.72 0.0615
2017-02-08 2016-12-31 13F GENPACT SHS G3922B107 12,032 1,421 13.39 293 15.35 0.0574
2016-11-14 2016-09-30 13F GENPACT SHS G3922B107 10,611 3,050 40.34 254 25.12 0.0514
2016-08-10 2016-06-30 13F GENPACT SHS G3922B107 7,561 7,561 203 0.0450
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.