SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+12.61%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$2.42M
(+4.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
36
New
11
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.82M |
| 3 |
Alibaba
BABA
|
+$4.85M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.75M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$5.62M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 12.22% |
| 2 | Materials | 4.95% |
| 3 | Utilities | 3.83% |
| 4 | Financials | 2.31% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
-41,106
| Closed | -$1.36M |
|
27
iShares MSCI Hong Kong ETF
EWH
$741M
| – | – |
-35,922
| Closed | -$815K |
|
28
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-32,788
| Closed | -$1.4M |
|
|
B
29
Barrick Mining Corporation
B
$50.2B
| – | – |
-324,274
| Closed | -$5.62M |
|
30
Qiagen
QGEN
$9.98B
| – | – |
-16,437
| Closed | -$575K |
|
31
TSMC
TSM
$1.34T
| – | – |
-7,041
| Closed | -$327K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| – | – |
-42,488
| Closed | -$2.1M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-111,885
| Closed | -$3.13M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-4,037
| Closed | -$487K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| – | – |
-151,030
| Closed | -$3.45M |
|