SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM $472M
1-Year Return
25.6%
This Quarter Return
+7.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$472M
AUM Growth
+$73.3M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.43%
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
|
+$114M |
| 2 |
Ferguson
FERG
|
+$38.8M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$9.68M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$57M |
| 2 |
CRH
CRH
|
+$50M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.5M |
| 4 |
HDFC Bank
HDB
|
+$31.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $122M | 25.76% |
1,515,048
+1,425,833
| +1,598% | +$114M |
|
|
2
Ferguson
FERG
$46.5B
| $39.1M | 8.28% |
197,023
+195,236
| +10,925% | +$38.8M |
|
3
iShares MSCI India ETF
INDA
$9.47B
| $38.2M | 8.09% |
652,363
-37,747
| -5% | -$2.21M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $38.1M | 8.07% |
407,463
-609,162
| -60% | -$57M |
|
|
5
CRH
CRH
$75.5B
| $26.2M | 5.55% |
282,717
-539,443
| -66% | -$50M |
|
|
6
Amazon
AMZN
$2.5T
| $13.4M | 2.84% |
72,023
+62,023
| +620% | +$11.6M |
|
|
7
Microsoft
MSFT
$3.78T
| $10.8M | 2.3% |
+25,200
| New | +$10.8M |
|
8
NVIDIA
NVDA
$4.26T
| $10.4M | 2.2% |
85,552
+75,524
| +753% | +$9.17M |
|
|
9
Apple
AAPL
$3.53T
| $9.68M | 2.05% |
+41,563
| New | +$9.68M |
|
10
Broadcom
AVGO
$1.7T
| $9.27M | 1.96% |
53,750
+48,750
| +975% | +$8.41M |
|
11
JD.com
JD
$49.2B
| $9.11M | 1.93% |
+227,852
| New | +$9.11M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $8.16M | 1.73% |
+65,471
| New | +$8.16M |
|
13
Qiagen
QGEN
$9.89B
| $6.98M | 1.48% |
+149,009
| New | +$6.98M |
|
14
UBS Group
UBS
$131B
| $6.81M | 1.44% |
+220,460
| New | +$6.81M |
|
15
TSMC
TSM
$1.36T
| $6.32M | 1.34% |
36,419
-4,461
| -11% | -$775K |
|
16
Alibaba
BABA
$387B
| $6.16M | 1.3% |
58,063
+25,117
| +76% | +$2.67M |
|
17
Technology Select Sector SPDR Fund
XLK
$87.1B
| $5.99M | 1.27% |
26,532
+18,208
| +219% | +$4.11M |
|
18
Sony
SONY
$172B
| $5.9M | 1.25% |
+305,500
| New | +$5.9M |
|
19
Advanced Micro Devices
AMD
$260B
| $5.42M | 1.15% |
+33,023
| New | +$5.42M |
|
20
Financial Select Sector SPDR Fund
XLF
$54B
| $5.08M | 1.08% |
112,104
+104,803
| +1,435% | +$4.75M |
|
21
Meta Platforms (Facebook)
META
$1.96T
| $4.64M | 0.98% |
8,107
-3,054
| -27% | -$1.75M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.17M | 0.88% |
146,021
+124,050
| +565% | +$3.55M |
|
23
International Paper
IP
$24.4B
| $4.16M | 0.88% |
+85,221
| New | +$4.16M |
|
24
NetEase
NTES
$99.5B
| $4.15M | 0.88% |
44,341
+32,341
| +270% | +$3.02M |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $3.86M | 0.82% |
44,912
-7,134
| -14% | -$614K |
|