GIC
Generali Investments CEE Portfolio holdings
AUM
$1.91B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$1.91B
AUM Growth
+$488M
(+34%)
Holding
462
Top Buys
| 1 | +$6.9M | |
| 2 | +$4.97M | |
| 3 | +$4.38M | |
| 4 |
Broadcom
AVGO
|
+$4.18M |
| 5 |
Sony
SONY
|
+$2.78M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$3.22M | |
| 3 | +$3.06M | |
| 4 |
MSCI
MSCI
|
+$2.58M |
| 5 |
Royal Bank of Canada
RY
|
+$2.25M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
301
DELISTED
New Gold Inc
NGD
| – | – |
-7,033
|
|
||
302
S&P Global
SPGI
$126B
| – | – |
-805
|
|
||
303
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-3,118
|
|
||
304
Gildan
GIL
$10.9B
| – | – |
-1,632
|
|
||
305
Vodafone
VOD
$34.4B
| – | – |
-38,272
|
|
||
|
ASAI
306
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-6,000
|
|
||
|
DGW
307
DELISTED
DUOYUAN GLOBAL WTR INC SPONSORED ADR (VG)
DGW
| $0 | ﹤0.01% |
10,900
|
|