SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-0.01%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$15.3M
(+40%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
29.06%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
36
New
11
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
+$5.62M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.45M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.23M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.17M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.42M |
Sector Composition
| 1 | Materials | 10.43% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Utilities | 2.46% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amcor
AMCR
$19.2B
| – | – |
-391,315
| Closed | -$4.5M |
|
27
Amazon
AMZN
$2.45T
| – | – |
-10,000
| Closed | -$947K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-80,345
| Closed | -$3.45M |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-44,239
| Closed | -$2.42M |
|
30
iShares MSCI South Africa ETF
EZA
$442M
| – | – |
-5,310
| Closed | -$290K |
|
31
iShares MSCI China ETF
MCHI
$8.28B
| – | – |
-9,500
| Closed | -$565K |
|
32
Microsoft
MSFT
$3.72T
| – | – |
-3,912
| Closed | -$524K |
|
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| – | – |
-7,795
| Closed | -$311K |
|
34
Sibanye-Stillwater
SBSW
$6.18B
| – | – |
-11,800
| Closed | -$56K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-6,734
| Closed | -$394K |
|