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
$56.3M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.82M
3
+$4.85M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.75M

Top Sells

1
+$11.7M
2
+$5.62M
3
+$3.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
INDA icon
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 Change
in Stake 		Capital Flow
26
– –
-29,680
27
– –
-41,106
28
– –
-35,922
29
– –
-32,788
30
– –
-16,437
31
– –
-7,041
32
– –
-42,488
33
– –
-111,885
34
– –
-4,037
35
– –
-151,030
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