SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-11.19%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.1M |
| 3 |
TSMC
TSM
|
$28.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.9M |
| 5 |
Alibaba
BABA
|
$25.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.46M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Materials | 7.99% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$137B
| $1.64M | 0.39% |
+34,409
| New | +$1.64M |
|
27
Dole
DOLE
$1.28B
| $1.56M | 0.38% |
+92,150
| New | +$1.56M |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $1.27M | 0.3% |
3,739
-10,126
| -73% | -$3.44M |
|
29
Amazon
AMZN
$2.52T
| $1.26M | 0.3% |
7,680
-5,440
| -41% | -$893K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.18M | 0.28% |
8,820
+3,840
| +77% | +$513K |
|
31
Invesco Solar ETF
TAN
$750M
| $1.17M | 0.28% |
+14,573
| New | +$1.17M |
|
32
Tesla
TSLA
$1.12T
| $1.16M | 0.28% |
+4,494
| New | +$1.16M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.83T
| $1.11M | 0.27% |
8,340
+4,180
| +100% | +$557K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.25% |
+11,848
| New | +$1.04M |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.03M | 0.25% |
26,981
-6,431
| -19% | -$245K |
|
36
Goldman Sachs
GS
$224B
| $1M | 0.24% |
+2,649
| New | +$1M |
|
37
JD.com
JD
$46.2B
| $999K | 0.24% |
+13,813
| New | +$999K |
|
38
Vale
VALE
$44.6B
| $908K | 0.22% |
+65,067
| New | +$908K |
|
39
Elbit Systems
ESLT
$22.8B
| $837K | 0.2% |
+5,750
| New | +$837K |
|
40
iShares MSCI Canada ETF
EWC
$3.24B
| $744K | 0.18% |
+20,501
| New | +$744K |
|
41
KE Holdings
BEKE
$22.5B
| $646K | 0.16% |
+35,396
| New | +$646K |
|
42
Bilibili
BILI
$9.27B
| $631K | 0.15% |
+9,536
| New | +$631K |
|
43
Ferrari
RACE
$85.6B
| $622K | 0.15% |
+2,964
| New | +$622K |
|
|
XYZ
44
Block, Inc.
XYZ
$46B
| $550K | 0.13% |
+2,293
| New | +$550K |
|
45
AngloGold Ashanti
AU
$31.5B
| $534K | 0.13% |
+33,410
| New | +$534K |
|
46
Qiagen
QGEN
$10.3B
| $497K | 0.12% |
+9,021
| New | +$497K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $449K | 0.11% |
11,375
-15,685
| -58% | -$619K |
|
48
LivePerson
LPSN
$90.6M
| $448K | 0.11% |
+7,604
| New | +$448K |
|
49
Perion Network
PERI
$416M
| $444K | 0.11% |
+25,201
| New | +$444K |
|
50
Nike
NKE
$109B
| $439K | 0.11% |
+3,023
| New | +$439K |
|