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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-7.38%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
23.56%
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
|
+$97.9M |
| 2 |
Deutsche Bank
DB
|
+$18.8M |
| 3 |
Logitech
LOGI
|
+$15.8M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$38.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
UBS Group
UBS
|
+$13.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.11T
| $1.56M | 0.53% |
57,160
-141,300
| -71% | -$3.54M |
|
27
NorthWestern Energy
NWE
$4.47B
| $1.54M | 0.52% |
+25,416
| New | +$1.49M |
|
28
Sunrun
RUN
$2.97B
| $1.35M | 0.46% |
+44,499
| New | +$1.24M |
|
29
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.34M | 0.46% |
+24,328
| New | +$1.22M |
|
30
Dole
DOLE
$1.36B
| $1.31M | 0.45% |
105,993
+10,704
| +11% | +$148K |
|
31
Vale
VALE
$61.6B
| $1.21M | 0.41% |
60,377
-4,690
| -7% | -$81.2K |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.37% |
+190,508
| New | +$3.21M |
|
33
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $1.06M | 0.36% |
37,254
-58,277
| -61% | -$1.95M |
|
34
VanEck Gold Miners ETF
GDX
$23B
| $940K | 0.32% |
+24,505
| New | +$833K |
|
35
Enbridge
ENB
$119B
| $885K | 0.3% |
19,200
+9,600
| +100% | +$411K |
|
36
iShares Biotechnology ETF
IBB
$9.3B
| $850K | 0.29% |
+6,527
| New | +$850K |
|
37
VanEck Semiconductor ETF
SMH
$74.1B
| $809K | 0.28% |
+6,000
| New | +$822K |
|
38
HDFC Bank
HDB
$136B
| $711K | 0.24% |
23,180
| – | – |
|
39
BioNTech
BNTX
$23.1B
| $697K | 0.24% |
+4,088
| New | +$687K |
|
40
Ormat Technologies
ORA
$6.75B
| $668K | 0.23% |
+8,171
| New | +$598K |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $661K | 0.23% |
+8,583
| New | +$657K |
|
|
NVMI
42
Nova
NVMI
$15.1B
| $561K | 0.19% |
+5,133
| New | +$600K |
|
43
Gold Fields
GFI
$30.5B
| $488K | 0.17% |
31,547
-18,453
| -37% | -$237K |
|
44
Stellantis
STLA
$15.9B
| $477K | 0.16% |
28,968
-72,087
| -71% | -$1.32M |
|
|
HEAL
45
Global X Funds Global X HealthTech ETF
HEAL
$29.9M
| $414K | 0.14% |
9,534
| – | – |
|
46
Opko Health
OPK
$1.02B
| $409K | 0.14% |
+117,816
| New | +$416K |
|
47
Pfizer
PFE
$138B
| $407K | 0.14% |
+7,857
| New | +$408K |
|
48
AngloGold Ashanti
AU
$41.5B
| $367K | 0.13% |
15,477
-7,153
| -32% | -$155K |
|
49
NIO
NIO
$12B
| $315K | 0.11% |
+14,972
| New | +$353K |
|
50
Plug Power
PLUG
$3.11B
| $306K | 0.1% |
10,418
+2,950
| +40% | +$70.3K |
|
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