SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$38.8M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.68M

Top Sells

1
+$57M
2
+$50M
3
+$36.5M
4
HDB icon
HDFC Bank
HDB
+$31.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 9.83%
3 Industrials 8.85%
4 Materials 5.75%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$122M 25.76%
1,515,048
+1,425,833
FERG icon
2
Ferguson
FERG
$49.5B
$39.1M 8.28%
197,023
+195,236
INDA icon
3
iShares MSCI India ETF
INDA
$9.53B
$38.2M 8.09%
652,363
-37,747
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.1M 8.07%
407,463
-609,162
CRH icon
5
CRH
CRH
$79.2B
$26.2M 5.55%
282,717
-539,443
AMZN icon
6
Amazon
AMZN
$2.72T
$13.4M 2.84%
72,023
+62,023
MSFT icon
7
Microsoft
MSFT
$3.85T
$10.8M 2.3%
+25,200
NVDA icon
8
NVIDIA
NVDA
$5.06T
$10.4M 2.2%
85,552
+75,524
AAPL icon
9
Apple
AAPL
$3.96T
$9.68M 2.05%
+41,563
AVGO icon
10
Broadcom
AVGO
$1.73T
$9.27M 1.96%
53,750
+48,750
JD icon
11
JD.com
JD
$46.3B
$9.11M 1.93%
+227,852
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.16M 1.73%
+65,471
QGEN icon
13
Qiagen
QGEN
$9.86B
$6.98M 1.48%
+149,009
UBS icon
14
UBS Group
UBS
$119B
$6.81M 1.44%
+220,460
TSM icon
15
TSMC
TSM
$1.59T
$6.32M 1.34%
36,419
-4,461
BABA icon
16
Alibaba
BABA
$399B
$6.16M 1.3%
58,063
+25,117
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$99B
$5.99M 1.27%
26,532
+18,208
SONY icon
18
Sony
SONY
$166B
$5.9M 1.25%
+305,500
AMD icon
19
Advanced Micro Devices
AMD
$416B
$5.42M 1.15%
+33,023
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.08M 1.08%
112,104
+104,803
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.64M 0.98%
8,107
-3,054
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$4.17M 0.88%
146,021
+124,050
IP icon
23
International Paper
IP
$19.6B
$4.16M 0.88%
+85,221
NTES icon
24
NetEase
NTES
$89.3B
$4.15M 0.88%
44,341
+32,341
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$927M
$3.86M 0.82%
44,912
-7,134
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