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
$293M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$18.1M
3
+$15.4M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
EMB icon
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 Change
in Stake 		Capital Flow
26
$1.56M 0.53%
57,160
-141,300
27
$1.54M 0.52%
+25,416
28
$1.35M 0.46%
+44,499
29
$1.34M 0.46%
+24,328
30
$1.31M 0.45%
105,993
+10,704
31
$1.21M 0.41%
60,377
-4,690
32
$1.08M 0.37%
+190,508
33
$1.06M 0.36%
37,254
-58,277
34
$940K 0.32%
+24,505
35
$885K 0.3%
19,200
+9,600
36
$850K 0.29%
+6,527
37
$809K 0.28%
+6,000
38
$711K 0.24%
23,180
39
$697K 0.24%
+4,088
40
$668K 0.23%
+8,171
41
$661K 0.23%
+8,583
42
$561K 0.19%
+5,133
43
$488K 0.17%
31,547
-18,453
44
$477K 0.16%
28,968
-72,087
45
$414K 0.14%
9,534
46
$409K 0.14%
+117,816
47
$407K 0.14%
+7,857
48
$367K 0.13%
15,477
-7,153
49
$315K 0.11%
+14,972
50
$306K 0.1%
10,418
+2,950
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