We are live on
!
Find out more
SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$73.3M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 2 |
Ferguson
FERG
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$9.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
| 2 |
CRH
CRH
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.5M |
| 4 |
HDFC Bank
HDB
|
+$30.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.81% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $122M | 25.76% |
1,515,048
+1,425,833
| +1,598% | +$112M |
|
|
2
Ferguson
FERG
$44.1B
| $39.1M | 8.28% |
197,023
+195,236
| +10,925% | +$39.6M |
|
3
iShares MSCI India ETF
INDA
$6.88B
| $38.2M | 8.09% |
652,363
-37,747
| -5% | -$2.15M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $38.1M | 8.07% |
407,463
-609,162
| -60% | -$55.5M |
|
|
5
CRH
CRH
$70B
| $26.2M | 5.55% |
282,717
-539,443
| -66% | -$45.3M |
|
|
6
Amazon
AMZN
$2.64T
| $13.4M | 2.84% |
72,023
+62,023
| +620% | +$11.3M |
|
|
7
Microsoft
MSFT
$2.86T
| $10.8M | 2.3% |
+25,200
| New | +$10.8M |
|
8
NVIDIA
NVDA
$5.11T
| $10.4M | 2.2% |
85,552
+75,524
| +753% | +$8.92M |
|
|
9
Apple
AAPL
$4.63T
| $9.68M | 2.05% |
+41,563
| New | +$9.28M |
|
10
Broadcom
AVGO
$1.9T
| $9.27M | 1.96% |
53,750
+48,750
| +975% | +$7.82M |
|
11
JD.com
JD
$38.1B
| $9.11M | 1.93% |
+227,852
| New | +$6.26M |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.16M | 1.73% |
+65,471
| New | +$7.4M |
|
13
Qiagen
QGEN
$8.56B
| $6.98M | 1.48% |
+149,009
| New | +$6.79M |
|
14
UBS Group
UBS
$171B
| $6.81M | 1.44% |
+220,460
| New | +$6.63M |
|
15
TSMC
TSM
$2.25T
| $6.32M | 1.34% |
36,419
-4,461
| -11% | -$760K |
|
16
Alibaba
BABA
$269B
| $6.16M | 1.3% |
58,063
+25,117
| +76% | +$2.06M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.99M | 1.27% |
53,064
+36,416
| +219% | +$4M |
|
18
Sony
SONY
$122B
| $5.9M | 1.25% |
+305,500
| New | +$5.57M |
|
19
Advanced Micro Devices
AMD
$910B
| $5.42M | 1.15% |
+33,023
| New | +$5.02M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $5.08M | 1.08% |
112,104
+104,803
| +1,435% | +$4.57M |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $4.64M | 0.98% |
8,107
-3,054
| -27% | -$1.57M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.17M | 0.88% |
146,021
+124,050
| +565% | +$2.93M |
|
23
International Paper
IP
$20.1B
| $4.16M | 0.88% |
+85,221
| New | +$3.97M |
|
24
NetEase
NTES
$82B
| $4.15M | 0.88% |
44,341
+32,341
| +270% | +$2.82M |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $3.86M | 0.82% |
44,912
-7,134
| -14% | -$595K |
|
Similar funds
FPFS
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC