SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+14.44%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$36M
AUM Growth
-$5.21M
(-13%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
39
New
11
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$6.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.18M |
| 5 |
National Grid
NGG
|
+$1.21M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$5.27M |
| 2 |
Ferrari
RACE
|
+$4.47M |
| 3 |
ArcelorMittal
MT
|
+$3.53M |
| 4 |
Stellantis
STLA
|
+$2.59M |
| 5 |
TSMC
TSM
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Utilities | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.8B
| – | – |
-22,517
| Closed | -$828K |
|
27
Diageo
DEO
$56.6B
| – | – |
-2,300
| Closed | -$326K |
|
28
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-24,636
| Closed | -$1.02M |
|
29
iShares China Large-Cap ETF
FXI
$6.91B
| – | – |
-41,225
| Closed | -$1.61M |
|
30
Linde
LIN
$226B
| – | – |
0
| – | – |
|
|
31
ArcelorMittal
MT
$26.4B
| – | – |
-170,800
| Closed | -$3.53M |
|
|
32
Ferrari
RACE
$84.9B
| – | – |
-44,900
| Closed | -$4.47M |
|
33
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
|
34
Stellantis
STLA
$27.1B
| – | – |
-179,229
| Closed | -$2.59M |
|
35
STMicroelectronics
STM
$23.2B
| – | – |
-52,800
| Closed | -$733K |
|
|
36
TSMC
TSM
$1.35T
| – | – |
-69,826
| Closed | -$2.58M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-20,000
| Closed | -$1.15M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| – | – |
-30,260
| Closed | -$5.27M |
|