SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM $472M
1-Year Return
25.6%
This Quarter Return
-5.45%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$41.2M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
29
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$5.27M |
| 2 |
Ferrari
RACE
|
+$4.47M |
| 3 |
ArcelorMittal
MT
|
+$3.53M |
| 4 |
AB InBev
BUD
|
+$2.92M |
| 5 |
SAP
SAP
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 14.98% |
| 4 | Materials | 11.71% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| – | – |
0
| – | – |
|
27
National Grid
NGG
$70.3B
| – | – |
0
| – | – |
|
28
Rio Tinto
RIO
$103B
| – | – |
0
| – | – |
|