SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.9M
3
+$8.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Top Sells

1
+$59.7M
2
+$5.51M
3
+$4.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.98M
5
INDA icon
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
$804K 0.48%
+23,713
27
$735K 0.44%
+14,746
28
$691K 0.41%
+5,000
29
$665K 0.4%
+12,697
30
$572K 0.34%
+793
31
$528K 0.31%
+10,572
32
$468K 0.28%
5,329
+1,896
33
$442K 0.26%
16,679
+153
34
$395K 0.23%
+1,237
35
$394K 0.23%
+1,444
36
$386K 0.23%
15,158
37
$316K 0.19%
+12,420
38
$315K 0.19%
+3,600
39
$311K 0.19%
+333
40
$276K 0.16%
+1,190
41
$265K 0.16%
+2,087
42
$262K 0.16%
+6,908
43
$249K 0.15%
+1,581
44
$243K 0.14%
49,909
45
$232K 0.14%
+17,800
46
$221K 0.13%
+1,012
47
$218K 0.13%
+611
48
$208K 0.12%
+1,495
49
$204K 0.12%
+12,812
50
$83K 0.05%
+1,000
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