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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
+9.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.1M
(-21%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
37
New
13
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$23.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$14.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.44M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$82B
| $227K | 0.2% |
+2,500
| New | +$235K |
|
27
ASML
ASML
$693B
| $222K | 0.2% |
+600
| New | +$224K |
|
28
NatWest
NWG
$70.7B
| $145K | 0.13% |
49,909
| – | – |
|
29
iShares MSCI Chile ETF
ECH
$1.05B
| – | – |
-19,812
| Closed | -$499K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-19,657
| Closed | -$786K |
|
31
iShares MSCI Taiwan ETF
EWT
$10.9B
| – | – |
-9,378
| Closed | -$377K |
|
32
iShares MSCI Brazil ETF
EWZ
$9.34B
| – | – |
-85,753
| Closed | -$2.47M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-188,820
| Closed | -$25.4M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-39,996
| Closed | -$2.75M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-203,272
| Closed | -$10.6M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-13,492
| Closed | -$862K |
|
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