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
$53.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.62M
3
+$3.44M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.17M

Top Sells

1
+$4.5M
2
+$4.16M
3
+$3.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
5
EWJ icon
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 Change
in Stake 		Capital Flow
26
– –
-15,616
27
– –
-391,315
28
– –
-10,000
29
– –
-80,345
30
– –
-44,239
31
– –
-5,310
32
– –
-9,500
33
– –
-3,912
34
– –
-7,795
35
– –
-11,800
1
2