SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Return 25.6%
This Quarter Return
-34.33%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$122M
AUM Growth
+$66M
Cap. Flow
+$68.9M
Cap. Flow %
56.37%
Top 10 Hldgs %
93.26%
Holding
45
New
21
Increased
3
Reduced
5
Closed
12

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.16M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.82M
3
BABA icon
Alibaba
BABA
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.73M

Sector Composition

1 Energy 65.12%
2 Utilities 1.69%
3 Technology 1.18%
4 Financials 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$235K 0.19%
+6,193
New +$235K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$212K 0.17%
+2,163
New +$212K
GFI icon
28
Gold Fields
GFI
$33.7B
$164K 0.13%
+34,514
New +$164K
NWG icon
29
NatWest
NWG
$58.2B
$146K 0.12%
49,909
– –
SBSW icon
30
Sibanye-Stillwater
SBSW
$6.16B
$82K 0.07%
17,405
-142,595
-89% -$672K
PLUG icon
31
Plug Power
PLUG
$1.73B
$38K 0.03%
+10,648
New +$38K
CIG icon
32
CEMIG Preferred Shares
CIG
$5.84B
$33K 0.03%
+38,644
New +$33K
AMT icon
33
American Tower
AMT
$91.7B
– –
-965
Closed -$222K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
-7,612
Closed -$226K
AU icon
35
AngloGold Ashanti
AU
$33.2B
– –
-25,000
Closed -$559K
BABA icon
36
Alibaba
BABA
$365B
– –
-27,642
Closed -$5.86M
BCS icon
37
Barclays
BCS
$72.8B
– –
-100,000
Closed -$952K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-196,582
Closed -$8.82M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66.9B
– –
-270,295
Closed -$18.8M
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.91B
– –
-55,661
Closed -$2.43M
INDA icon
41
iShares MSCI India ETF
INDA
$9.39B
– –
-9,192
Closed -$323K
LIN icon
42
Linde
LIN
$226B
– –
-3,000
Closed -$639K
VT icon
43
Vanguard Total World Stock ETF
VT
$52.7B
– –
-20,120
Closed -$1.63M
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
– –
-11,135
Closed -$431K
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