SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.23%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.4M |
| 2 |
UBS Group
UBS
|
+$21.7M |
| 3 |
CNH
CNH Industrial
CNH
|
+$8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.88M |
| 5 |
NVIDIA
NVDA
|
+$5.84M |
Top Sells
| 1 |
Logitech
LOGI
|
+$40.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$36.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.5M |
| 4 |
TSMC
TSM
|
+$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 12.02% |
| 3 | Materials | 9.43% |
| 4 | Industrials | 5.33% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.32M | 0.54% |
+18,301
| New | +$1.32M |
|
27
Dole
DOLE
$1.29B
| $1.27M | 0.52% |
95,289
+3,139
| +3% | +$41.8K |
|
28
Baidu
BIDU
$37.4B
| $1.1M | 0.45% |
7,401
-8,150
| -52% | -$1.21M |
|
29
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.03M | 0.43% |
13,143
-203,657
| -94% | -$16M |
|
30
ARK Innovation ETF
ARKK
$7.57B
| $959K | 0.39% |
+10,138
| New | +$959K |
|
31
Vale
VALE
$44.6B
| $912K | 0.38% |
65,067
| – | – |
|
32
JD.com
JD
$46.6B
| $871K | 0.36% |
12,437
-1,376
| -10% | -$96.4K |
|
33
HDFC Bank
HDB
$181B
| $754K | 0.31% |
+11,590
| New | +$754K |
|
34
iShares MSCI Hong Kong ETF
EWH
$719M
| $644K | 0.26% |
+27,778
| New | +$644K |
|
35
iShares MSCI South Africa ETF
EZA
$433M
| $611K | 0.25% |
+13,160
| New | +$611K |
|
36
Gold Fields
GFI
$31.9B
| $550K | 0.23% |
+50,000
| New | +$550K |
|
37
Shopify
SHOP
$190B
| $531K | 0.22% |
3,830
-21,900
| -85% | -$3.04M |
|
38
Bilibili
BILI
$9.31B
| $496K | 0.2% |
10,690
+1,154
| +12% | +$53.5K |
|
39
AngloGold Ashanti
AU
$31.4B
| $475K | 0.2% |
22,630
-10,780
| -32% | -$226K |
|
|
HEAL
40
Global X Funds Global X HealthTech ETF
HEAL
$138M
| $473K | 0.19% |
+9,534
| New | +$473K |
|
41
Kroger
KR
$45B
| $421K | 0.17% |
+9,308
| New | +$421K |
|
42
Sea Limited
SE
$113B
| $413K | 0.17% |
1,847
+887
| +92% | +$198K |
|
43
Enbridge
ENB
$105B
| $375K | 0.15% |
9,600
| – | – |
|
44
Toyota
TM
$264B
| $349K | 0.14% |
1,882
-15,835
| -89% | -$2.94M |
|
45
Global X MSCI Greece ETF
GREK
$306M
| $343K | 0.14% |
12,986
+184
| +1% | +$4.86K |
|
46
Camtek
CAMT
$3.71B
| $342K | 0.14% |
+7,415
| New | +$342K |
|
47
Lucid Motors
LCID
$5.67B
| $299K | 0.12% |
+786
| New | +$299K |
|
48
LivePerson
LPSN
$93.7M
| $290K | 0.12% |
8,056
+452
| +6% | +$16.3K |
|
49
Enphase Energy
ENPH
$5.07B
| $243K | 0.1% |
+1,308
| New | +$243K |
|
50
Pinduoduo
PDD
$177B
| $235K | 0.1% |
4,024
-17,062
| -81% | -$996K |
|