GIC
Generali Investments CEE Portfolio holdings
AUM
$1.31B
1-Year Est. Return
16.41%
1 Year Est. Return
+16.41%
AUM
$1.22B
AUM Growth
+$144M
(+13%)
Holding
390
Top Buys
| 1 | +$7.6M | |
| 2 | +$4.44M | |
| 3 | +$3.81M | |
| 4 |
Bank of America
BAC
|
+$2.84M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.74M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
276
Daqo New Energy
DQ
$2.16B
| $37.9K | ﹤0.01% |
2,500
|
|
||
|
NGD
277
New Gold Inc
NGD
$6.51B
| $34.8K | ﹤0.01% |
7,033
|
|
||
278
SolarEdge
SEDG
$1.71B
| $34.5K | ﹤0.01% |
1,690
|
|
||
279
Enel Chile
ENIC
$5.55B
| $29K | ﹤0.01% |
8,000
|
|
||
280
First Majestic Silver
AG
$7.86B
| $27.1K | ﹤0.01% |
3,277
|
|
||
281
Plug Power
PLUG
$3.09B
| $26.8K | ﹤0.01% |
18,000
|
|
||
282
Coeur Mining
CDE
$10.9B
| $26.5K | ﹤0.01% |
2,992
|
|
||
283
Warner Bros
WBD
$73.6B
| $4.29K | ﹤0.01% |
374
|
|
||
284
Wabtec
WAB
$36.7B
| $209 | ﹤0.01% |
1
|
|
||
285
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-65,000
|
|
||
286
Danaher
DHR
$160B
| – | – |
-2,298
|
|
||
287
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| – | – |
-3,740
|
|
||
288
Hercules Capital
HTGC
$3.42B
| – | – |
-42,750
|
|
||
|
DGW
289
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% |
10,900
|
|