SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-10.28%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$45.2M |
| 3 |
Alibaba
BABA
|
$22.3M |
| 4 |
TSMC
TSM
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12.7M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.8M | 0.43% |
+16,907
| New | +$1.8M |
|
27
Consolidated Edison
ED
$35.4B
| $1.77M | 0.42% |
18,605
-12,136
| -39% | -$1.15M |
|
28
Equinor
EQNR
$60.1B
| $1.75M | 0.42% |
+50,286
| New | +$1.75M |
|
29
Li Auto
LI
$24B
| $1.57M | 0.37% |
+40,949
| New | +$1.57M |
|
30
Exxon Mobil
XOM
$466B
| $1.37M | 0.33% |
+15,993
| New | +$1.37M |
|
31
Qiagen
QGEN
$10.3B
| $1.18M | 0.28% |
+23,799
| New | +$1.18M |
|
32
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.08M | 0.26% |
48,541
-55,472
| -53% | -$1.23M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.26% |
190,508
| – | – |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $1.04M | 0.25% |
+18,714
| New | +$1.04M |
|
35
Linde
LIN
$220B
| $1.04M | 0.25% |
3,637
-2,682
| -42% | -$768K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.23% |
+13,220
| New | +$954K |
|
37
Dole
DOLE
$1.29B
| $897K | 0.21% |
105,993
| – | – |
|
38
Vale
VALE
$44.4B
| $883K | 0.21% |
60,377
| – | – |
|
39
Rio Tinto
RIO
$104B
| $845K | 0.2% |
+13,854
| New | +$845K |
|
40
NetEase
NTES
$85B
| $843K | 0.2% |
9,031
-28,058
| -76% | -$2.62M |
|
41
Trip.com Group
TCOM
$47.6B
| $782K | 0.19% |
+28,486
| New | +$782K |
|
42
Sony
SONY
$165B
| $745K | 0.18% |
+45,555
| New | +$745K |
|
43
Kellanova
K
$27.8B
| $713K | 0.17% |
+10,650
| New | +$713K |
|
44
iShares MSCI Mexico ETF
EWW
$1.84B
| $657K | 0.16% |
14,098
-10,230
| -42% | -$477K |
|
|
ONC
45
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $647K | 0.15% |
+4,000
| New | +$647K |
|
46
HDFC Bank
HDB
$361B
| $637K | 0.15% |
11,590
| – | – |
|
47
Tesla
TSLA
$1.13T
| $595K | 0.14% |
+2,652
| New | +$595K |
|
48
Nutrien
NTR
$27.4B
| $586K | 0.14% |
+7,348
| New | +$586K |
|
|
49
Deutsche Bank
DB
$67.8B
| $544K | 0.13% |
62,622
-1,348,825
| -96% | -$11.7M |
|
50
Adtran
ADTN
$781M
| $500K | 0.12% |
+28,519
| New | +$500K |
|