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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
+8.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$85.6M
(-28%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-43.36%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
70
New
14
Increased
16
Reduced
13
Closed
24
Top Buys
| 1 |
TSMC
TSM
|
+$19.2M |
| 2 |
Alibaba
BABA
|
+$16.7M |
| 3 |
BHP
BHP
|
+$3.68M |
| 4 |
Baidu
BIDU
|
+$3.58M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.17M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$36.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$26M |
| 3 |
Linde
LIN
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 5 |
Tesla
TSLA
|
+$9.56M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 4.01% |
| 4 | Materials | 3.58% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$18.1B
| $1.03M | 0.46% |
38,381
-223,142
| -85% | -$5.13M |
|
27
Dole
DOLE
$1.36B
| $1.02M | 0.46% |
105,993
| – | – |
|
28
Toyota
TM
$209B
| $829K | 0.37% |
6,070
+3,017
| +99% | +$421K |
|
29
iShares MSCI Japan ETF
EWJ
$22.5B
| $771K | 0.35% |
+14,158
| New | +$745K |
|
30
iShares MSCI United Kingdom ETF
EWU
$3.86B
| $766K | 0.34% |
+24,992
| New | +$733K |
|
|
31
Tesla
TSLA
$1.53T
| $760K | 0.34% |
6,171
-50,483
| -89% | -$9.56M |
|
32
GDS Holdings
GDS
$6.57B
| $704K | 0.32% |
34,119
+22,142
| +185% | +$339K |
|
33
KE Holdings
BEKE
$17.2B
| $685K | 0.31% |
49,085
-106,535
| -68% | -$1.48M |
|
|
ONC
34
BeOne Medicines Ltd
ONC
$31B
| $550K | 0.25% |
+2,500
| New | +$458K |
|
35
Ormat Technologies
ORA
$6.75B
| $542K | 0.24% |
6,169
+1,981
| +47% | +$178K |
|
36
Grab
GRAB
$16.1B
| $501K | 0.23% |
+155,698
| New | +$446K |
|
37
Bilibili
BILI
$7.41B
| $456K | 0.2% |
19,259
-10,978
| -36% | -$175K |
|
38
iShares MSCI Switzerland ETF
EWL
$1.98B
| $444K | 0.2% |
+10,600
| New | +$431K |
|
39
UBS Group
UBS
$171B
| $350K | 0.16% |
+18,813
| New | +$320K |
|
40
TotalEnergies
TTE
$175B
| $269K | 0.12% |
+4,334
| New | +$247K |
|
|
41
Linde
LIN
$245B
| $259K | 0.12% |
795
-60,970
| -99% | -$19.1M |
|
42
Leonardo DRS
DRS
$11.8B
| $193K | 0.09% |
+14,908
| New | +$173K |
|
43
Harmony Gold Mining
HMY
$9.44B
| $161K | 0.07% |
+47,447
| New | +$150K |
|
44
Gilat Satellite Networks
GILT
$906M
| $84.4K | 0.04% |
15,131
+2,016
| +15% | +$11.4K |
|
45
Enlivex Ltd
ENLV
$115M
| $72.1K | 0.03% |
1,259
-94
| -7% | -$6.07K |
|
46
Apple
AAPL
$4.63T
| – | – |
-2,500
| Closed | -$346K |
|
47
Boeing
BA
$175B
| – | – |
-10,364
| Closed | -$1.25M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-187,925
| Closed | -$6.55M |
|
49
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-24,465
| Closed | -$480K |
|
50
iShares MSCI Canada ETF
EWC
$6.01B
| – | – |
-25,777
| Closed | -$793K |
|
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