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
DELL icon
26
Dell
DELL
$107B
$3.85M 0.82%
+32,507
BIDU icon
27
Baidu
BIDU
$41.7B
$3.81M 0.81%
36,192
+18,470
DKNG icon
28
DraftKings
DKNG
$15.2B
$3.53M 0.75%
+90,000
INTC icon
29
Intel
INTC
$188B
$3.42M 0.72%
+145,611
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$3.05M 0.65%
+70,000
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.67B
$3.02M 0.64%
+143,171
FLUT icon
32
Flutter Entertainment
FLUT
$40.5B
$2.85M 0.6%
12,000
-44,534
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.42T
$2.68M 0.57%
+16,167
TCOM icon
34
Trip.com Group
TCOM
$46.7B
$2.56M 0.54%
+43,000
SHOP icon
35
Shopify
SHOP
$225B
$2.47M 0.52%
+30,800
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.43T
$2.46M 0.52%
+14,737
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$1.83M 0.39%
36,353
+13,829
DB icon
38
Deutsche Bank
DB
$69.7B
$1.58M 0.33%
91,303
-52,352
INDV icon
39
Indivior
INDV
$3.9B
$1.24M 0.26%
127,341
-72,659
ADSK icon
40
Autodesk
ADSK
$64.7B
$1.18M 0.25%
+4,283
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.26B
$1.16M 0.25%
12,073
+8,298
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.71B
$1.07M 0.23%
+49,421
VFC icon
43
VF Corp
VFC
$5.54B
$1.03M 0.22%
51,400
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$988K 0.21%
10,000
JBTM
45
JBT Marel
JBTM
$6.48B
$980K 0.21%
9,951
JPM icon
46
JPMorgan Chase
JPM
$842B
$923K 0.2%
+4,376
TSLA icon
47
Tesla
TSLA
$1.56T
$915K 0.19%
+3,496
LLY icon
48
Eli Lilly
LLY
$802B
$905K 0.19%
+1,021
FRO icon
49
Frontline
FRO
$5.4B
$902K 0.19%
39,476
+28,601
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$847K 0.18%
+1,841
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