SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Return 25.6%
This Quarter Return
+9.15%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$111M
AUM Growth
-$30.1M
Cap. Flow
-$36.1M
Cap. Flow %
-32.44%
Top 10 Hldgs %
91.75%
Holding
37
New
13
Increased
5
Reduced
7
Closed
8

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M

Sector Composition

1 Consumer Discretionary 2.52%
2 Utilities 1.79%
3 Technology 1.12%
4 Healthcare 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
26
NetEase
NTES
$95B
$227K 0.2%
+2,500
New +$227K
ASML icon
27
ASML
ASML
$316B
$222K 0.2%
+600
New +$222K
NWG icon
28
NatWest
NWG
$58B
$145K 0.13%
49,909
– –
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.51B
– –
-9,378
Closed -$377K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-39,996
Closed -$2.75M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-85,753
Closed -$2.47M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-188,820
Closed -$25.4M
ECH icon
33
iShares MSCI Chile ETF
ECH
$730M
– –
-19,812
Closed -$499K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-19,657
Closed -$786K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-101,636
Closed -$10.6M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-6,746
Closed -$862K
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