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
$243M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.7M
3
+$8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

1
+$40.2M
2
+$36.4M
3
+$35.5M
4
TSM icon
TSMC
TSM
+$26.2M
5
FXI icon
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 Change
in Stake 		Capital Flow
26
$1.32M 0.54%
+18,301
27
$1.27M 0.52%
95,289
+3,139
28
$1.1M 0.45%
7,401
-8,150
29
$1.03M 0.43%
13,143
-203,657
30
$959K 0.39%
+10,138
31
$912K 0.38%
65,067
32
$871K 0.36%
12,437
-1,376
33
$754K 0.31%
+23,180
34
$644K 0.26%
+27,778
35
$611K 0.25%
+13,160
36
$550K 0.23%
+50,000
37
$531K 0.22%
3,830
-21,900
38
$496K 0.2%
10,690
+1,154
39
$475K 0.2%
22,630
-10,780
40
$473K 0.19%
+9,534
41
$421K 0.17%
+9,308
42
$413K 0.17%
1,847
+887
43
$375K 0.15%
9,600
44
$349K 0.14%
1,882
-15,835
45
$343K 0.14%
12,986
+184
46
$342K 0.14%
+7,415
47
$299K 0.12%
+786
48
$290K 0.12%
537
+30
49
$243K 0.1%
+1,308
50
$235K 0.1%
4,024
-17,062
1
2
3 4 5