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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
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.84%
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
|
+$50.5M |
| 2 |
Alibaba
BABA
|
+$34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 4 |
Linde
LIN
|
+$16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.45M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3.15% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.42% |
27,060
-41,976
| -61% | -$1.73M |
|
27
iShares Biotechnology ETF
IBB
$9.3B
| $1.09M | 0.37% |
+6,671
| New | +$1.03M |
|
28
Zoom
ZM
$26.3B
| $1.01M | 0.34% |
+2,604
| New | +$867K |
|
|
SPNS
29
DELISTED
Sapiens International
SPNS
| $965K | 0.33% |
+36,727
| New | +$1.08M |
|
30
Toyota
TM
$209B
| $892K | 0.3% |
+5,100
| New | +$837K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $797K | 0.27% |
2,866
+1,087
| +61% | +$304K |
|
32
Lockheed Martin
LMT
$121B
| $778K | 0.27% |
2,055
-795
| -28% | -$306K |
|
33
NetEase
NTES
$82B
| $714K | 0.24% |
6,191
-2,645
| -30% | -$291K |
|
34
Gold Fields
GFI
$30.5B
| $712K | 0.24% |
+79,968
| New | +$829K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $608K | 0.21% |
4,980
-5,580
| -53% | -$652K |
|
36
JPMorgan Chase
JPM
$902B
| $568K | 0.19% |
+3,652
| New | +$574K |
|
37
Wells Fargo
WFC
$267B
| $552K | 0.19% |
+12,182
| New | +$544K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.33T
| $521K | 0.18% |
4,160
-5,620
| -57% | -$670K |
|
39
Warner Bros
WBD
$66.7B
| $440K | 0.15% |
14,349
-27,557
| -66% | -$956K |
|
40
General Motors
GM
$70.2B
| $436K | 0.15% |
+7,363
| New | +$433K |
|
41
Bank of America
BAC
$423B
| $417K | 0.14% |
+10,102
| New | +$414K |
|
42
PayPal
PYPL
$40.9B
| $403K | 0.14% |
1,383
+344
| +33% | +$90.9K |
|
43
Tencent Music
TME
$14.5B
| $371K | 0.13% |
23,978
-60,822
| -72% | -$1.01M |
|
44
MGM Resorts International
MGM
$12B
| $361K | 0.12% |
+8,460
| New | +$350K |
|
|
GREK
45
Global X MSCI Greece ETF
GREK
$290M
| $356K | 0.12% |
12,802
| – | – |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $325K | 0.11% |
+4,406
| New | +$309K |
|
47
New Oriental
EDU
$7.73B
| $314K | 0.11% |
3,834
-10,978
| -74% | -$1.33M |
|
48
Shoals Technologies Group
SHLS
$1.68B
| $308K | 0.11% |
+8,675
| New | +$262K |
|
49
UnitedHealth
UNH
$386B
| $299K | 0.1% |
+747
| New | +$298K |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $298K | 0.1% |
5,915
-6,724
| -53% | -$319K |
|
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