We are live on
!
Find out more
SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$2.42M
(+4.5%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-1.65%
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
|
+$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 3 |
Alibaba
BABA
|
+$4.29M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.68M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 2 |
B
Barrick Mining
B
|
+$5.62M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| – | – |
-41,106
| Closed | -$1.36M |
|
27
iShares MSCI Hong Kong ETF
EWH
$1.16B
| – | – |
-35,922
| Closed | -$815K |
|
28
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-32,788
| Closed | -$1.4M |
|
|
B
29
Barrick Mining
B
$61.5B
| – | – |
-324,274
| Closed | -$5.62M |
|
30
Qiagen
QGEN
$8.56B
| – | – |
-16,437
| Closed | -$575K |
|
31
TSMC
TSM
$2.25T
| – | – |
-7,041
| Closed | -$327K |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-42,488
| Closed | -$2.1M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-111,885
| Closed | -$3.13M |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-8,074
| Closed | -$487K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| – | – |
-151,030
| Closed | -$3.44M |
|
Similar funds
FPFS
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC