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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
+11.65%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.8M
(+51%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.51M |
| 5 |
ING
ING
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$51.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.98M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.48M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.2% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$3.11B
| $804K | 0.48% |
+23,713
| New | +$537K |
|
27
Intel
INTC
$552B
| $735K | 0.44% |
+14,746
| New | +$720K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $691K | 0.41% |
+5,000
| New | +$681K |
|
29
Comcast
CMCSA
$84.2B
| $665K | 0.4% |
+12,697
| New | +$608K |
|
30
Blackrock
BLK
$161B
| $572K | 0.34% |
+793
| New | +$526K |
|
31
AstraZeneca
AZN
$266B
| $528K | 0.31% |
+5,286
| New | +$560K |
|
32
JD.com
JD
$38.1B
| $468K | 0.28% |
5,329
+1,896
| +55% | +$158K |
|
33
iShares MSCI Turkey ETF
TUR
$199M
| $442K | 0.26% |
16,679
+153
| +0.9% | +$3.34K |
|
34
SolarEdge
SEDG
$3.36B
| $395K | 0.23% |
+1,237
| New | +$342K |
|
35
Meta Platforms (Facebook)
META
$1.7T
| $394K | 0.23% |
+1,444
| New | +$396K |
|
|
GREK
36
Global X MSCI Greece ETF
GREK
$290M
| $386K | 0.23% |
15,158
| – | – |
|
37
Norwegian Cruise Line
NCLH
$9B
| $316K | 0.19% |
+12,420
| New | +$259K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $315K | 0.19% |
+3,600
| New | +$303K |
|
39
LivePerson
LPSN
$22.7M
| $311K | 0.19% |
+333
| New | +$286K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $276K | 0.16% |
+1,190
| New | +$262K |
|
41
JPMorgan Chase
JPM
$902B
| $265K | 0.16% |
+2,087
| New | +$233K |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$419M
| $262K | 0.16% |
+6,908
| New | +$216K |
|
43
Johnson & Johnson
JNJ
$619B
| $249K | 0.15% |
+1,581
| New | +$233K |
|
44
NatWest
NWG
$70.7B
| $243K | 0.14% |
49,909
| – | – |
|
45
NVIDIA
NVDA
$5.11T
| $232K | 0.14% |
+17,800
| New | +$238K |
|
46
Visa
V
$664B
| $221K | 0.13% |
+1,012
| New | +$207K |
|
47
Mastercard
MA
$465B
| $218K | 0.13% |
+611
| New | +$203K |
|
48
Procter & Gamble
PG
$342B
| $208K | 0.12% |
+1,495
| New | +$209K |
|
49
Sibanye-Stillwater
SBSW
$6.05B
| $204K | 0.12% |
+12,812
| New | +$172K |
|
|
ACB
50
Aurora Cannabis
ACB
$168M
| $83K | 0.05% |
+1,000
| New | +$72.9K |
|
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