SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+3.14%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+47%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
30.65%
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
|
$42.3M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$9.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$13.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$37.8B
| $1.74M | 0.71% | +84,800 | New | +$1.74M |
|
27
Trimble
TRMB
$19.2B
| $1.29M | 0.52% | +16,603 | New | +$1.29M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.44% | 528 +348 | +193% | +$718K |
|
29
Lockheed Martin
LMT
$106B
| $1.05M | 0.43% | +2,850 | New | +$1.05M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.42% | 3,550 +2,106 | +146% | +$621K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.41% | 489 -687 | -58% | -$1.42M |
|
32
Ball Corp
BALL
$14.3B
| $954K | 0.39% | +11,260 | New | +$954K |
|
33
Plug Power
PLUG
$1.81B
| $947K | 0.38% | 26,412 +2,699 | +11% | +$96.8K |
|
34
Vipshop
VIPS
$8.25B
| $931K | 0.38% | +31,175 | New | +$931K |
|
35
NetEase
NTES
$86.2B
| $912K | 0.37% | +8,836 | New | +$912K |
|
36
Teradyne
TER
$18.8B
| $903K | 0.37% | +7,422 | New | +$903K |
|
37
Enphase Energy
ENPH
$4.93B
| $872K | 0.35% | 5,380 -7,031 | -57% | -$1.14M |
|
38
JD.com
JD
$44.1B
| $852K | 0.35% | 10,108 +4,779 | +90% | +$403K |
|
39
Intel
INTC
$107B
| $799K | 0.32% | 12,477 -2,269 | -15% | -$145K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $791K | 0.32% | +12,346 | New | +$791K |
|
41
Sibanye-Stillwater
SBSW
$5.36B
| $779K | 0.32% | 43,620 +30,808 | +240% | +$550K |
|
42
AeroVironment
AVAV
$12.1B
| $743K | 0.3% | +6,400 | New | +$743K |
|
43
Iridium Communications
IRDM
$2.64B
| $736K | 0.3% | +17,846 | New | +$736K |
|
44
L3Harris
LHX
$51.9B
| $700K | 0.28% | +3,456 | New | +$700K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $679K | 0.28% | +13,837 | New | +$679K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $670K | 0.27% | +12,639 | New | +$670K |
|
47
iShares MSCI South Africa ETF
EZA
$421M
| $658K | 0.27% | +13,328 | New | +$658K |
|
48
CEMIG Preferred Shares
CIG
$5.81B
| $646K | 0.26% | +284,717 | New | +$646K |
|
49
Visa
V
$683B
| $622K | 0.25% | 2,936 +1,924 | +190% | +$408K |
|
|
MTLS
50
Materialise
MTLS
$302M
| $564K | 0.23% | +15,700 | New | +$564K |
|