SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.21M
3
+$4.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.15M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.33M

Top Sells

1
+$6.92M
2
+$3.72M
3
+$3.45M
4
SAP icon
SAP
SAP
+$3.31M
5
ASHR icon
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 Change
in Stake 		Capital Flow
26
– –
-2,264
27
– –
-44,300
28
– –
-53,168
29
– –
-264,124
30
– –
0
31
– –
-67,532
32
– –
0
33
– –
0
34
– –
-28,700
35
– –
-123,600
36
– –
-21,700
1
2