SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-7.38%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$93.8M |
| 2 |
Deutsche Bank
DB
|
+$18.1M |
| 3 |
Logitech
LOGI
|
+$15.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$11.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
Linde
LIN
|
+$17.4M |
| 4 |
UBS Group
UBS
|
+$13.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.34M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.56M | 0.53% |
57,160
-141,300
| -71% | -$3.86M |
|
27
NorthWestern Energy
NWE
$3.48B
| $1.54M | 0.52% |
+25,416
| New | +$1.54M |
|
28
Sunrun
RUN
$3.7B
| $1.35M | 0.46% |
+44,499
| New | +$1.35M |
|
29
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.34M | 0.46% |
+24,328
| New | +$1.34M |
|
30
Dole
DOLE
$1.31B
| $1.31M | 0.45% |
105,993
+10,704
| +11% | +$133K |
|
31
Vale
VALE
$44.2B
| $1.21M | 0.41% |
60,377
-4,690
| -7% | -$93.8K |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.37% |
+190,508
| New | +$1.08M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.06M | 0.36% |
37,254
-58,277
| -61% | -$1.66M |
|
34
VanEck Gold Miners ETF
GDX
$20.1B
| $940K | 0.32% |
+24,505
| New | +$940K |
|
35
Enbridge
ENB
$105B
| $885K | 0.3% |
19,200
+9,600
| +100% | +$443K |
|
36
iShares Biotechnology ETF
IBB
$5.73B
| $850K | 0.29% |
+6,527
| New | +$850K |
|
37
VanEck Semiconductor ETF
SMH
$28.2B
| $809K | 0.28% |
+6,000
| New | +$809K |
|
38
HDFC Bank
HDB
$179B
| $711K | 0.24% |
11,590
| – | – |
|
39
BioNTech
BNTX
$24.5B
| $697K | 0.24% |
+4,088
| New | +$697K |
|
40
Ormat Technologies
ORA
$5.46B
| $668K | 0.23% |
+8,171
| New | +$668K |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $661K | 0.23% |
+8,583
| New | +$661K |
|
42
Nova
NVMI
$8.22B
| $561K | 0.19% |
+5,133
| New | +$561K |
|
43
Gold Fields
GFI
$32B
| $488K | 0.17% |
31,547
-18,453
| -37% | -$285K |
|
44
Stellantis
STLA
$25.8B
| $477K | 0.16% |
28,968
-72,087
| -71% | -$1.19M |
|
|
HEAL
45
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $414K | 0.14% |
9,534
| – | – |
|
46
Opko Health
OPK
$1.12B
| $409K | 0.14% |
+117,816
| New | +$409K |
|
47
Pfizer
PFE
$140B
| $407K | 0.14% |
+7,857
| New | +$407K |
|
48
AngloGold Ashanti
AU
$31.3B
| $367K | 0.13% |
15,477
-7,153
| -32% | -$170K |
|
49
NIO
NIO
$14.1B
| $315K | 0.11% |
+14,972
| New | +$315K |
|
50
Plug Power
PLUG
$1.63B
| $306K | 0.1% |
10,418
+2,950
| +40% | +$86.6K |
|