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
$247M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.2M
3
+$20.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M

Top Sells

1
+$27.4M
2
+$17.7M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

1 Technology 14.78%
2 Communication Services 6.7%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.71%
+84,800
27
$1.29M 0.52%
+16,603
28
$1.09M 0.44%
10,560
+6,960
29
$1.05M 0.43%
+2,850
30
$1.05M 0.42%
3,550
+2,106
31
$1.01M 0.41%
9,780
-13,740
32
$954K 0.39%
+11,260
33
$947K 0.38%
26,412
+2,699
34
$931K 0.38%
+31,175
35
$912K 0.37%
+8,836
36
$903K 0.37%
+7,422
37
$872K 0.35%
5,380
-7,031
38
$852K 0.35%
10,108
+4,779
39
$799K 0.32%
12,477
-2,269
40
$791K 0.32%
+12,346
41
$779K 0.32%
43,620
+30,808
42
$743K 0.3%
+6,400
43
$736K 0.3%
+17,846
44
$700K 0.28%
+3,456
45
$679K 0.28%
+13,837
46
$670K 0.27%
+12,639
47
$658K 0.27%
+13,328
48
$646K 0.26%
+536,492
49
$622K 0.25%
2,936
+1,924
50
$564K 0.23%
+15,700
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