SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$7.15M
3
+$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
+$18.8M
2
+$8.82M
3
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$235K 0.19%
+6,193
27
$212K 0.17%
+4,326
28
$164K 0.13%
+34,514
29
$146K 0.12%
49,909
30
$82K 0.07%
17,405
-142,595
31
$38K 0.03%
+10,648
32
$33K 0.03%
+38,644
33
– –
-100,000
34
– –
-196,582
35
– –
-270,295
36
– –
-965
37
– –
-7,612
38
– –
-25,000
39
– –
-27,642
40
– –
-55,661
41
– –
-9,192
42
– –
-3,000
43
– –
-20,120
44
– –
-11,135
1
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