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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.8B
| $3.85M | 0.82% |
+32,507
| New | +$3.85M |
|
27
Baidu
BIDU
$42.6B
| $3.81M | 0.81% |
36,192
+18,470
| +104% | +$1.94M |
|
28
DraftKings
DKNG
$21.3B
| $3.53M | 0.75% |
+90,000
| New | +$3.53M |
|
29
Intel
INTC
$118B
| $3.42M | 0.72% |
+145,611
| New | +$3.42M |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.05M | 0.65% |
+70,000
| New | +$3.05M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $3.02M | 0.64% |
+143,171
| New | +$3.02M |
|
32
Flutter Entertainment
FLUT
$49.2B
| $2.85M | 0.6% |
12,000
-44,534
| -79% | -$10.6M |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.68M | 0.57% |
+16,167
| New | +$2.68M |
|
34
Trip.com Group
TCOM
$50.1B
| $2.56M | 0.54% |
+43,000
| New | +$2.56M |
|
35
Shopify
SHOP
$192B
| $2.47M | 0.52% |
+30,800
| New | +$2.47M |
|
|
36
Alphabet (Google) Class C
GOOG
$3.04T
| $2.46M | 0.52% |
+14,737
| New | +$2.46M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.83M | 0.39% |
36,353
+13,829
| +61% | +$698K |
|
38
Deutsche Bank
DB
$70.5B
| $1.58M | 0.33% |
91,303
-52,352
| -36% | -$906K |
|
39
Indivior
INDV
$2.84B
| $1.24M | 0.26% |
127,341
-72,659
| -36% | -$708K |
|
40
Autodesk
ADSK
$68.4B
| $1.18M | 0.25% |
+4,283
| New | +$1.18M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.16M | 0.25% |
12,073
+8,298
| +220% | +$800K |
|
42
Liberty Global Class C
LBTYK
$4.09B
| $1.07M | 0.23% |
+49,421
| New | +$1.07M |
|
43
VF Corp
VFC
$5.75B
| $1.03M | 0.22% |
51,400
| – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.45B
| $988K | 0.21% |
10,000
| – | – |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.16B
| $980K | 0.21% |
9,951
| – | – |
|
46
JPMorgan Chase
JPM
$849B
| $923K | 0.2% |
+4,376
| New | +$923K |
|
47
Tesla
TSLA
$1.36T
| $915K | 0.19% |
+3,496
| New | +$915K |
|
48
Eli Lilly
LLY
$686B
| $905K | 0.19% |
+1,021
| New | +$905K |
|
49
Frontline
FRO
$5.27B
| $902K | 0.19% |
39,476
+28,601
| +263% | +$654K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $847K | 0.18% |
+1,841
| New | +$847K |
|