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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
Cap. Flow
-$299K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.62%
Holding
468
New
16
Increased
82
Reduced
160
Closed
6

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.2M
2
FSLR icon
First Solar
FSLR
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$8.24M
4
SNEX icon
StoneX
SNEX
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.15M
3
FDX icon
FedEx
FDX
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
GOOG icon
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
PDD icon
301
Pinduoduo
PDD
$123B
$60K ﹤0.01%
786
– –
DHR icon
302
Danaher
DHR
$145B
$56.2K ﹤0.01%
295
– –
VGNT
303
Versigent PLC
VGNT
$2.86B
$51K ﹤0.01%
+1,214
New +$48.4K
DQ
304
Daqo New Energy
DQ
$806M
$33.5K ﹤0.01%
2,500
– –
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$15.1K ﹤0.01%
+38
New +$14.8K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$8.03B
$14.2K ﹤0.01%
+63
New +$14.4K
WBD icon
307
Warner Bros
WBD
$68.4B
$9.97K ﹤0.01%
374
– –
WAB icon
308
Wabtec
WAB
$44.7B
$270 ﹤0.01%
1
– –
DEO icon
309
Diageo
DEO
$47.5B
– –
-4,850
Closed -$361K
ES icon
310
Eversource Energy
ES
$28.2B
– –
-2,600
Closed -$180K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-249,748
Closed -$13.5M
DGW
312
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
$0 ﹤0.01%
10,900
– –
9 10 11 12
13

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