SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.1M
3
+$28.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
5
BABA icon
Alibaba
BABA
+$25.8M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
MCHI icon
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 Change
in Stake 		Capital Flow
26
$1.64M 0.39%
+34,409
27
$1.56M 0.38%
+92,150
28
$1.27M 0.3%
3,739
-10,126
29
$1.26M 0.3%
7,680
-5,440
30
$1.18M 0.28%
8,820
+3,840
31
$1.17M 0.28%
+14,573
32
$1.16M 0.28%
+4,494
33
$1.11M 0.27%
8,340
+4,180
34
$1.04M 0.25%
+11,848
35
$1.03M 0.25%
26,981
-6,431
36
$1M 0.24%
+2,649
37
$999K 0.24%
+13,813
38
$908K 0.22%
+65,067
39
$837K 0.2%
+5,750
40
$744K 0.18%
+20,501
41
$646K 0.16%
+35,396
42
$631K 0.15%
+9,536
43
$622K 0.15%
+2,964
44
$550K 0.13%
+2,293
45
$534K 0.13%
+33,410
46
$497K 0.12%
+9,021
47
$449K 0.11%
11,375
-15,685
48
$448K 0.11%
+507
49
$444K 0.11%
+25,201
50
$439K 0.11%
+3,023
1
2
3 4 5