SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.9%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$50.6M |
| 2 |
Alibaba
BABA
|
+$34.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 4 |
Linde
LIN
|
+$15.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.76M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.42% |
27,060
-41,976
| -61% | -$1.9M |
|
27
iShares Biotechnology ETF
IBB
$5.73B
| $1.09M | 0.37% |
+6,671
| New | +$1.09M |
|
28
Zoom
ZM
$25.6B
| $1.01M | 0.34% |
+2,604
| New | +$1.01M |
|
29
Sapiens International
SPNS
$2.4B
| $965K | 0.33% |
+36,727
| New | +$965K |
|
30
Toyota
TM
$262B
| $892K | 0.3% |
+5,100
| New | +$892K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $797K | 0.27% |
2,866
+1,087
| +61% | +$302K |
|
32
Lockheed Martin
LMT
$107B
| $778K | 0.27% |
2,055
-795
| -28% | -$301K |
|
33
NetEase
NTES
$91.1B
| $714K | 0.24% |
6,191
-2,645
| -30% | -$305K |
|
34
Gold Fields
GFI
$32B
| $712K | 0.24% |
+79,968
| New | +$712K |
|
35
Alphabet (Google) Class A
GOOGL
$2.9T
| $608K | 0.21% |
4,980
-5,580
| -53% | -$681K |
|
36
JPMorgan Chase
JPM
$819B
| $568K | 0.19% |
+3,652
| New | +$568K |
|
37
Wells Fargo
WFC
$259B
| $552K | 0.19% |
+12,182
| New | +$552K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $521K | 0.18% |
4,160
-5,620
| -57% | -$704K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $440K | 0.15% |
14,349
-27,557
| -66% | -$845K |
|
40
General Motors
GM
$55.2B
| $436K | 0.15% |
+7,363
| New | +$436K |
|
41
Bank of America
BAC
$372B
| $417K | 0.14% |
+10,102
| New | +$417K |
|
42
PayPal
PYPL
$64.7B
| $403K | 0.14% |
1,383
+344
| +33% | +$100K |
|
43
Tencent Music
TME
$38.9B
| $371K | 0.13% |
23,978
-60,822
| -72% | -$941K |
|
44
MGM Resorts International
MGM
$9.8B
| $361K | 0.12% |
+8,460
| New | +$361K |
|
45
Global X MSCI Greece ETF
GREK
$304M
| $356K | 0.12% |
12,802
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84.7B
| $325K | 0.11% |
+2,203
| New | +$325K |
|
47
New Oriental
EDU
$8.51B
| $314K | 0.11% |
3,834
-10,978
| -74% | -$899K |
|
48
Shoals Technologies Group
SHLS
$1.11B
| $308K | 0.11% |
+8,675
| New | +$308K |
|
49
UnitedHealth
UNH
$315B
| $299K | 0.1% |
+747
| New | +$299K |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $298K | 0.1% |
5,915
-6,724
| -53% | -$339K |
|