Genpact Limited (G) Caught Up in AI Disintermediation Fears

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Soumya Eswaran

Wed, May 13, 2026 astatine 7:57 AM CDT 3 min read

Jensen Investment Management, an plus absorption institution based successful the US, released its first-quarter 2025 capitalist missive for the “Jensen Quality Mid Cap Fund”. A transcript of the missive is disposable to download here. The Jensen Quality Mid Cap Fund aims for semipermanent growth. The Fund returned -2.53% successful Q1 2026, lagging the 0.60% instrumentality for the MSCI US Mid Cap 450 Index. Mid-cap stocks were level successful the 4th owed to inflation, war, precocious vigor prices, and cautious user spending. Rapid AI concern maturation impacted the Index, boosting immoderate stocks but hurting others, particularly bundle and concern services stocks facing AI disruption concerns. Energy stocks surged aft the Iran War, challenging performance. The fund's process focuses connected high-quality companies with a 15%+ ROE for 10 years, indicating sustained advantages. Quarterly show benefited from underweights successful the Financials and Communications Services and higher vulnerability to the Industrials sector, portion underweight vulnerability successful the Energy and Utilities sectors and overweight successful Consumer Discretionary wounded performance. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2026.

In its first-quarter 2026 capitalist letter, Jensen Quality Mid Cap Fund highlighted Genpact Limited (NYSE:G). Genpact Limited (NYSE:G) is simply a starring nonrecreational services steadfast that offers concern process outsourcing and accusation exertion services. On May 12, 2026, Genpact Limited (NYSE:G) closed astatine $31.25 per share. One-month instrumentality of Genpact Limited (NYSE:G) was -13.77%, and its shares mislaid 27.71% implicit the past 52 weeks. Genpact Limited (NYSE:G) has a marketplace capitalization of $5.29 billion.

Jensen Quality Mid Cap Fund stated the pursuing regarding Genpact Limited (NYSE:G) successful its Q1 2026 capitalist letter:

"Genpact Limited (NYSE:G) was the Portfolio’s 2nd largest detractor from show during the quarter. The institution provides concern process outsourcing (BPO) and IT services to customers successful the banking, fiscal services, insurance, manufacturing, and healthcare industries. After outperforming successful the 4th fourth of 2025, Genpact’s banal traded down during the archetypal 4th of 2026 arsenic it was swept up successful akin AI disintermediation fears that besides negatively impacted BR’s stock. Like BR, we judge these concerns are misplaced. Rather than being disrupted by AI, Genpact is leveraging it to heighten its worth proposition and deepen lawsuit relationships. The institution has developed a proprietary AI-enabled level and transportation exemplary that helps clients determination from aviator programs to scaled, production-level deployment. Importantly, Genpact’s competitory vantage lies successful its “’last-mile execution," embedding AI straight into complex, domain circumstantial workflows wherever its heavy process cognition and operational expertise are hard to replicate. This attack is already producing tangible results, including meaningful outgo reductions and automation gains for clients, and reinforces Genpact’s positioning arsenic a cardinal spouse successful endeavor AI adoption. Genpact remains a halfway holding successful the Portfolio owed to its contracted gross streams, customized merchandise offerings, precocious recurring revenues, coagulated marketplace position, and attractively valued stock."

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