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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 | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$281B
| $3.85M | 0.82% |
+32,507
| New | +$3.79M |
|
27
Baidu
BIDU
$40B
| $3.81M | 0.81% |
36,192
+18,470
| +104% | +$1.63M |
|
28
DraftKings
DKNG
$13.1B
| $3.53M | 0.75% |
+90,000
| New | +$3.25M |
|
29
Intel
INTC
$552B
| $3.42M | 0.72% |
+145,611
| New | +$3.64M |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $3.05M | 0.65% |
+70,000
| New | +$2.67M |
|
31
Liberty Global Class A
LBTYA
$3.59B
| $3.02M | 0.64% |
+143,171
| New | +$2.76M |
|
32
Flutter Entertainment
FLUT
$19.2B
| $2.85M | 0.6% |
12,000
-44,534
| -79% | -$9.24M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.68M | 0.57% |
+16,167
| New | +$2.71M |
|
34
Trip.com Group
TCOM
$27B
| $2.56M | 0.54% |
+43,000
| New | +$1.99M |
|
35
Shopify
SHOP
$159B
| $2.47M | 0.52% |
+30,800
| New | +$2.13M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.33T
| $2.46M | 0.52% |
+14,737
| New | +$2.49M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $1.83M | 0.39% |
36,353
+13,829
| +61% | +$682K |
|
38
Deutsche Bank
DB
$68.4B
| $1.58M | 0.33% |
91,303
-52,352
| -36% | -$841K |
|
39
Indivior Pharmaceuticals
INDV
$4.79B
| $1.24M | 0.26% |
127,341
-72,659
| -36% | -$851K |
|
40
Autodesk
ADSK
$44B
| $1.18M | 0.25% |
+4,283
| New | +$1.08M |
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $1.16M | 0.25% |
24,146
+16,596
| +220% | +$757K |
|
42
Liberty Global Class C
LBTYK
$3.47B
| $1.07M | 0.23% |
+49,421
| New | +$976K |
|
43
VF Corp
VFC
$6.58B
| $1.03M | 0.22% |
51,400
| – | – |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $988K | 0.21% |
10,000
| – | – |
|
|
JBTM
45
JBT Marel
JBTM
$7.11B
| $980K | 0.21% |
9,951
| – | – |
|
46
JPMorgan Chase
JPM
$902B
| $923K | 0.2% |
+4,376
| New | +$922K |
|
47
Tesla
TSLA
$1.53T
| $915K | 0.19% |
+3,496
| New | +$797K |
|
48
Eli Lilly
LLY
$1.06T
| $905K | 0.19% |
+1,021
| New | +$918K |
|
49
Frontline
FRO
$8.49B
| $902K | 0.19% |
39,476
+28,601
| +263% | +$673K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $847K | 0.18% |
+1,841
| New | +$814K |
|
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