GIC
Generali Investments CEE Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
390
New
7
Increased
102
Reduced
37
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.6M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.81M |
| 4 |
Bank of America
BAC
|
$2.84M |
| 5 |
Kaspi.kz JSC
KSPI
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.26M |
| 3 |
Groupon
GRPN
|
$2.34M |
| 4 |
Exxon Mobil
XOM
|
$1.77M |
| 5 |
Gilead Sciences
GILD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
276
Daqo New Energy
DQ
$1.7B
| $37.9K | ﹤0.01% | 2,500 | – | – |
|
|
NGD
277
New Gold Inc
NGD
$4.67B
| $34.8K | ﹤0.01% | 7,033 | – | – |
|
278
SolarEdge
SEDG
$2.01B
| $34.5K | ﹤0.01% | 1,690 | – | – |
|
279
Enel Chile
ENIC
$4.83B
| $29K | ﹤0.01% | 8,000 | – | – |
|
280
First Majestic Silver
AG
$4.47B
| $27.1K | ﹤0.01% | 3,277 | – | – |
|
281
Plug Power
PLUG
$1.81B
| $26.8K | ﹤0.01% | 18,000 | – | – |
|
282
Coeur Mining
CDE
$8.45B
| $26.5K | ﹤0.01% | 2,992 | – | – |
|
283
Warner Bros
WBD
$28.8B
| $4.29K | ﹤0.01% | 374 | – | – |
|
284
Wabtec
WAB
$33.1B
| $209 | ﹤0.01% | 1 | – | – |
|
|
285
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -65,000 | Closed | -$3.26M |
|
286
Danaher
DHR
$147B
| – | – | -2,298 | Closed | -$471K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -3,740 | Closed | -$163K |
|
288
Hercules Capital
HTGC
$3.55B
| – | – | -42,750 | Closed | -$821K |
|
|
DGW
289
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% | 10,900 | – | – |
|