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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
+1.54%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$2.6M
(+7.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
37
New
11
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.06M |
| 3 |
Amcor
AMCR
|
+$4.34M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$3.26M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.3M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$6.92M |
| 2 |
AB InBev
BUD
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 4 |
SAP
SAP
|
+$3.31M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 4.16% |
| 3 | Utilities | 3.24% |
| 4 | Healthcare | 1.83% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$154B
| – | – |
-44,300
| Closed | -$3.72M |
|
|
27
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-53,168
| Closed | -$3.45M |
|
|
28
iShares MSCI Hong Kong ETF
EWH
$1.16B
| – | – |
-264,124
| Closed | -$6.92M |
|
29
Linde
LIN
$245B
| – | – |
0
| – | – |
|
|
NVO
30
Novo Nordisk
NVO
$219B
| – | – |
-67,532
| Closed | -$1.77M |
|
|
QNRX
31
Quoin Pharmaceuticals
QNRX
$8.94M
| – | – |
0
| – | -$12K |
|
32
Rio Tinto
RIO
$147B
| – | – |
0
| – | – |
|
|
33
SAP
SAP
$184B
| – | – |
-28,700
| Closed | -$3.31M |
|
34
Vodafone
VOD
$33.9B
| – | – |
-25,000
| Closed | -$455K |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| – | – |
-123,600
| Closed | -$1.44M |
|
|
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-21,700
| Closed | -$1.05M |
|
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