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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
93.9%
Holding
41
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$898K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$898K

Sector Composition

1 Consumer Discretionary 2.85%
2 Utilities 1.48%
3 Communication Services 0.15%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.29B
– –
-38,644
Closed -$33K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-44,891
Closed -$2.22M
GFI icon
28
Gold Fields
GFI
$30.5B
– –
-34,514
Closed -$164K
MSFT icon
29
Microsoft
MSFT
$2.86T
– –
-5,697
Closed -$898K
PLUG icon
30
Plug Power
PLUG
$3.11B
– –
-10,648
Closed -$38K
SBSW icon
31
Sibanye-Stillwater
SBSW
$6.05B
– –
-17,405
Closed -$82K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$38.4B
– –
-38,457
Closed -$345K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-39,878
Closed -$898K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-23,746
Closed -$494K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-7,033
Closed -$383K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-7,659
Closed -$678K
XOM icon
37
ExxonMobil
XOM
$576B
– –
-6,193
Closed -$235K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,429,857
Closed -$79.4M
TSG
39
DELISTED
The Stars Group Inc.
TSG
– –
-19,459
Closed -$397K
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100,000
Closed -$3.03M
1
2

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