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GIC
Generali Investments CEE Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
+14.33%
1 Year Est. Return
+25.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$200M
(+10%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$13.2M |
| 2 |
First Solar
FSLR
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$8.24M |
| 4 |
StoneX
SNEX
|
+$6.72M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.15M |
| 3 |
FedEx
FDX
|
+$2.96M |
| 4 |
United Parcel Service
UPS
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.66% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$7.3B
| $236K | 0.01% |
7,600
| – | – |
|
277
Sumitomo Mitsui Financial
SMFG
$164B
| $236K | 0.01% |
10,009
-9,791
| -49% | -$217K |
|
278
Prospect Capital
PSEC
$1.17B
| $234K | 0.01% |
101,234
| – | – |
|
279
Incyte
INCY
$23.3B
| $227K | 0.01% |
+2,000
| New | +$198K |
|
280
MidCap Financial Investment
MFIC
$821M
| $225K | 0.01% |
22,281
| – | – |
|
281
Graco
GGG
$12.6B
| $222K | 0.01% |
2,940
| – | – |
|
|
KBDC
282
Kayne Anderson BDC
KBDC
$924M
| $214K | 0.01% |
15,835
| – | – |
|
283
B2Gold
BTG
$4.88B
| $196K | 0.01% |
52,485
| – | – |
|
284
Deutsche Bank
DB
$69B
| $192K | 0.01% |
5,678
-12,980
| -70% | -$421K |
|
285
Hasbro
HAS
$11.6B
| $190K | 0.01% |
2,301
-2,996
| -57% | -$270K |
|
286
New Mountain Finance
NMFC
$683M
| $181K | 0.01% |
25,251
| – | – |
|
287
Waters Corp
WAT
$37.1B
| $168K | 0.01% |
447
| – | – |
|
|
OGC
288
OceanaGold Corp
OGC
$5.05B
| $167K | 0.01% |
6,666
| – | – |
|
289
Telkom Indonesia
TLK
$14.1B
| $167K | 0.01% |
12,400
| – | – |
|
290
Takeda Pharmaceutical
TAK
$53.4B
| $160K | 0.01% |
10,000
| – | – |
|
291
lululemon athletica
LULU
$13.5B
| $150K | 0.01% |
1,312
+515
| +65% | +$68.8K |
|
292
Atlassian
TEAM
$23.4B
| $144K | 0.01% |
1,850
| – | – |
|
293
Kroger
KR
$35.9B
| $139K | 0.01% |
2,500
| – | – |
|
294
Sharplink Inc
SBET
$1.21B
| $115K | 0.01% |
23,952
| – | – |
|
295
Enphase Energy
ENPH
$5.41B
| $113K | 0.01% |
2,300
| – | – |
|
296
SolarEdge
SEDG
$3.18B
| $98.8K | ﹤0.01% |
1,690
| – | – |
|
297
Equinox Gold
EQX
$6.91B
| $97.2K | ﹤0.01% |
10,000
| – | – |
|
298
SK Telecom
SKM
$12.2B
| $96.5K | ﹤0.01% |
3,000
-2,344
| -44% | -$86.7K |
|
299
Sasol
SSL
$6.99B
| $88.4K | ﹤0.01% |
9,000
| – | – |
|
300
Fortuna Silver Mines
FSM
$2.49B
| $67.6K | ﹤0.01% |
8,000
| – | – |
|
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