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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
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
(+47%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$42.9M |
| 2 |
TSMC
TSM
|
+$24.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 7.44% |
| 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
Tencent Music
TME
$14.5B
| $1.74M | 0.71% |
+84,800
| New | +$2.15M |
|
27
Trimble
TRMB
$12.3B
| $1.29M | 0.52% |
+16,603
| New | +$1.2M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.09M | 0.44% |
10,560
+6,960
| +193% | +$687K |
|
29
Lockheed Martin
LMT
$121B
| $1.05M | 0.43% |
+2,850
| New | +$978K |
|
30
Meta Platforms (Facebook)
META
$1.7T
| $1.05M | 0.42% |
3,550
+2,106
| +146% | +$567K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.33T
| $1.01M | 0.41% |
9,780
-13,740
| -58% | -$1.36M |
|
32
Ball Corp
BALL
$16.4B
| $954K | 0.39% |
+11,260
| New | +$986K |
|
33
Plug Power
PLUG
$3.11B
| $947K | 0.38% |
26,412
+2,699
| +11% | +$139K |
|
34
Vipshop
VIPS
$6.69B
| $931K | 0.38% |
+31,175
| New | +$1.08M |
|
35
NetEase
NTES
$82B
| $912K | 0.37% |
+8,836
| New | +$1,000K |
|
36
Teradyne
TER
$56.3B
| $903K | 0.37% |
+7,422
| New | +$932K |
|
37
Enphase Energy
ENPH
$5.91B
| $872K | 0.35% |
5,380
-7,031
| -57% | -$1.26M |
|
38
JD.com
JD
$38.1B
| $852K | 0.35% |
10,108
+4,779
| +90% | +$438K |
|
39
Intel
INTC
$552B
| $799K | 0.32% |
12,477
-2,269
| -15% | -$135K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $791K | 0.32% |
+24,692
| New | +$766K |
|
41
Sibanye-Stillwater
SBSW
$6.05B
| $779K | 0.32% |
43,620
+30,808
| +240% | +$542K |
|
42
AeroVironment
AVAV
$7.32B
| $743K | 0.3% |
+6,400
| New | +$748K |
|
43
Iridium Communications
IRDM
$5.3B
| $736K | 0.3% |
+17,846
| New | +$781K |
|
44
L3Harris
LHX
$54.2B
| $700K | 0.28% |
+3,456
| New | +$648K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $679K | 0.28% |
+27,674
| New | +$638K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $670K | 0.27% |
+12,639
| New | +$773K |
|
47
iShares MSCI South Africa ETF
EZA
$549M
| $658K | 0.27% |
+13,328
| New | +$626K |
|
48
CEMIG Preferred Shares
CIG
$6.29B
| $646K | 0.26% |
+536,492
| New | +$686K |
|
49
Visa
V
$664B
| $622K | 0.25% |
2,936
+1,924
| +190% | +$405K |
|
|
MTLS
50
Materialise
MTLS
$393M
| $564K | 0.23% |
+15,700
| New | +$874K |
|
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