GIC

Generali Investments CEE Portfolio holdings

AUM $1.91B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.93M
3
+$4.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$10M
2
+$4.89M
3
+$3.99M
4
TD icon
Toronto Dominion Bank
TD
+$3.68M
5
HPE icon
Hewlett Packard
HPE
+$2.91M

Sector Composition

1 Technology 14.79%
2 Financials 10.07%
3 Consumer Discretionary 7.76%
4 Healthcare 6.41%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
Vale
VALE
$69.3B
$321K 0.02%
24,600
-17,500
FMX icon
252
Fomento Económico Mexicano
FMX
$40.6B
$315K 0.02%
3,118
YUMC icon
253
Yum China
YUMC
$14.9B
$314K 0.02%
6,577
BNTX icon
254
BioNTech
BNTX
$24.3B
$305K 0.02%
3,200
TEAM icon
255
Atlassian
TEAM
$27.3B
$300K 0.02%
1,850
ABEV icon
256
Ambev
ABEV
$50B
$298K 0.02%
120,818
-100,932
ORA icon
257
Ormat Technologies
ORA
$8.43B
$297K 0.02%
2,690
PKX icon
258
POSCO
PKX
$21.4B
$293K 0.02%
5,500
-5,880
CSWC icon
259
Capital Southwest
CSWC
$1.44B
$283K 0.02%
12,758
BP icon
260
BP
BP
$108B
$278K 0.02%
8,000
+4,000
EGO icon
261
Eldorado Gold
EGO
$8.81B
$273K 0.02%
7,600
PSEC icon
262
Prospect Capital
PSEC
$1.21B
$262K 0.02%
101,234
TLK icon
263
Telkom Indonesia
TLK
$16.2B
$261K 0.02%
12,400
-11,400
PLUG icon
264
Plug Power
PLUG
$5.51B
$258K 0.02%
130,805
+112,805
OCSL icon
265
Oaktree Specialty Lending
OCSL
$1.05B
$255K 0.02%
20,046
MFIC icon
266
MidCap Financial Investment
MFIC
$896M
$255K 0.02%
22,281
GSBD icon
267
Goldman Sachs BDC
GSBD
$1.01B
$249K 0.02%
26,807
BAX icon
268
Baxter International
BAX
$9.7B
$248K 0.02%
13,000
+6,550
GGG icon
269
Graco
GGG
$12.5B
$241K 0.02%
2,940
BTG icon
270
B2Gold
BTG
$6.34B
$237K 0.02%
52,485
NMFC icon
271
New Mountain Finance
NMFC
$756M
$233K 0.02%
25,251
ED icon
272
Consolidated Edison
ED
$38.9B
$231K 0.02%
2,328
KBDC
273
Kayne Anderson BDC
KBDC
$981M
$227K 0.02%
15,835
SBET icon
274
Sharplink Inc
SBET
$1.2B
$214K 0.02%
23,952
OGC
275
OceanaGold Corp
OGC
$6.76B
$189K 0.01%
6,666
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