SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+1.61%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(+7.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
37
New
11
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.21M |
| 3 |
Amcor
AMCR
|
$4.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.33M |
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
|
$2.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$116B
| – | – |
-44,300
| Closed | -$3.72M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-53,168
| Closed | -$3.45M |
|
|
28
iShares MSCI Hong Kong ETF
EWH
$709M
| – | – |
-264,124
| Closed | -$6.92M |
|
29
Linde
LIN
$221B
| – | – |
0
| – | – |
|
30
Novo Nordisk
NVO
$252B
| – | – |
-33,766
| Closed | -$1.77M |
|
|
QNRX
31
Quoin Pharmaceuticals
QNRX
$4.55M
| – | – |
-11,964
| Closed | -$12K |
|
32
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
|
33
SAP
SAP
$314B
| – | – |
-28,700
| Closed | -$3.31M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| – | – |
-123,600
| Closed | -$1.44M |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-21,700
| Closed | -$1.05M |
|
36
Vodafone
VOD
$28.1B
| – | – |
-25,000
| Closed | -$455K |
|