GIC
Generali Investments CEE Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.85%
1 Year Est. Return
+19.85%
AUM
$1.42B
AUM Growth
+$106M
(+8%)
Holding
407
Top Buys
| 1 | +$6.79M | |
| 2 | +$5.55M | |
| 3 | +$4.74M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.53M |
| 5 |
Deere & Co
DE
|
+$3.89M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$4.73M | |
| 3 | +$4.06M | |
| 4 |
Toronto Dominion Bank
TD
|
+$3.68M |
| 5 |
Hewlett Packard
HPE
|
+$2.97M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 10.06% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| – | – |
-16,000
|
|
||
302
Enel Chile
ENIC
$6.02B
| – | – |
-8,000
|
|
||
303
AstraZeneca
AZN
$291B
| – | – |
-21,100
|
|