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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
Tesla
TSLA
|
+$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
TSMC
TSM
|
+$21.7M |
| 4 |
Alibaba
BABA
|
+$17.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.6% |
| 2 | Materials | 5.72% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$27B
| $1.31M | 0.43% |
48,108
+19,622
| +69% | +$514K |
|
27
iShares Semiconductor ETF
SOXX
$48.4B
| $1.27M | 0.41% |
+12,000
| New | +$1.5M |
|
28
Boeing
BA
$175B
| $1.25M | 0.41% |
+10,364
| New | +$1.59M |
|
29
Li Auto
LI
$12B
| $1.21M | 0.39% |
52,542
+11,593
| +28% | +$361K |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.35% |
190,508
| – | – |
|
31
iShares MSCI China ETF
MCHI
$6.11B
| $822K | 0.27% |
19,322
+608
| +3% | +$30K |
|
32
NVIDIA
NVDA
$5.11T
| $796K | 0.26% |
65,590
-359,900
| -85% | -$5.69M |
|
33
iShares MSCI Canada ETF
EWC
$6.01B
| $793K | 0.26% |
+25,777
| New | +$877K |
|
34
Dole
DOLE
$1.36B
| $774K | 0.25% |
105,993
| – | – |
|
35
BHP
BHP
$207B
| $761K | 0.25% |
15,200
-33,341
| -69% | -$1.77M |
|
36
iShares MSCI Saudi Arabia ETF
KSA
$650M
| $617K | 0.2% |
+15,040
| New | +$649K |
|
37
Haleon
HLN
$43B
| $609K | 0.2% |
+100,000
| New | +$647K |
|
38
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $601K | 0.19% |
+24,403
| New | +$700K |
|
39
Tencent Music
TME
$14.5B
| $585K | 0.19% |
+144,006
| New | +$655K |
|
40
Baidu
BIDU
$40B
| $579K | 0.19% |
4,924
-23,990
| -83% | -$3.28M |
|
41
iShares Global Clean Energy ETF
ICLN
$2.6B
| $511K | 0.17% |
26,771
+14,374
| +116% | +$306K |
|
42
iShares MSCI Australia ETF
EWA
$1.43B
| $480K | 0.16% |
+24,465
| New | +$532K |
|
43
Bilibili
BILI
$7.41B
| $463K | 0.15% |
30,237
-239,940
| -89% | -$5.46M |
|
44
iShares MSCI India ETF
INDA
$6.88B
| $453K | 0.15% |
+11,112
| New | +$469K |
|
45
Toyota
TM
$209B
| $398K | 0.13% |
3,053
| – | – |
|
46
Ormat Technologies
ORA
$6.75B
| $361K | 0.12% |
+4,188
| New | +$373K |
|
|
47
Apple
AAPL
$4.63T
| $346K | 0.11% |
2,500
-142,844
| -98% | -$22.4M |
|
48
Pfizer
PFE
$138B
| $302K | 0.1% |
6,900
| – | – |
|
49
Logitech
LOGI
$14.6B
| $214K | 0.07% |
4,578
-150,396
| -97% | -$7.91M |
|
50
GDS Holdings
GDS
$6.57B
| $212K | 0.07% |
11,977
+5,000
| +72% | +$131K |
|
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