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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
+16.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$5.21M
(-13%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-24.4%
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
|
+$6.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.35M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.13M |
| 5 |
National Grid
NGG
|
+$1.19M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$5.27M |
| 2 |
Ferrari
RACE
|
+$4.46M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$101B
| – | – |
-22,517
| Closed | -$828K |
|
27
Diageo
DEO
$45.6B
| – | – |
-2,300
| Closed | -$326K |
|
28
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-24,636
| Closed | -$1.01M |
|
29
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
-41,225
| Closed | -$1.61M |
|
30
Linde
LIN
$245B
| – | – |
0
| – | – |
|
|
31
ArcelorMittal
MT
$50B
| – | – |
-170,800
| Closed | -$3.53M |
|
|
32
Ferrari
RACE
$66.3B
| – | – |
-44,900
| Closed | -$4.46M |
|
33
Rio Tinto
RIO
$147B
| – | – |
0
| – | – |
|
|
34
Stellantis
STLA
$15.9B
| – | – |
-179,229
| Closed | -$2.59M |
|
35
STMicroelectronics
STM
$63.8B
| – | – |
-52,800
| Closed | -$733K |
|
|
36
TSMC
TSM
$2.25T
| – | – |
-69,826
| Closed | -$2.58M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| – | – |
-40,000
| Closed | -$1.15M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| – | – |
-30,260
| Closed | -$5.27M |
|
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