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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
+8.13%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.8M
(-21%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
74
New
27
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$13.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.6M |
| 5 |
Li Auto
LI
|
+$5.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37M |
| 2 |
TSMC
TSM
|
+$26.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 4 |
Alibaba
BABA
|
+$15.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.91M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 8.06% |
| 3 | Communication Services | 3.81% |
| 4 | Materials | 2.9% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$65.7B
| $1.11M | 0.63% |
+9,020
| New | +$1.11M |
|
27
Zai Lab
ZLAB
$2.31B
| $958K | 0.54% |
+28,807
| New | +$1.11M |
|
28
Sumitomo Mitsui Financial
SMFG
$164B
| $874K | 0.5% |
+109,268
| New | +$925K |
|
29
Logitech
LOGI
$14.6B
| $845K | 0.48% |
+14,560
| New | +$828K |
|
30
Amazon
AMZN
$2.64T
| $742K | 0.42% |
+7,182
| New | +$694K |
|
31
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $713K | 0.4% |
+34,676
| New | +$737K |
|
32
Ferrari
RACE
$66.3B
| $712K | 0.4% |
+2,629
| New | +$671K |
|
33
Leonardo DRS
DRS
$11.8B
| $694K | 0.39% |
53,507
+38,599
| +259% | +$499K |
|
34
iShares MSCI Brazil ETF
EWZ
$9.34B
| $547K | 0.31% |
+19,982
| New | +$560K |
|
|
CNH
35
CNH Industrial
CNH
$13B
| $532K | 0.3% |
+34,867
| New | +$564K |
|
36
Apple
AAPL
$4.63T
| $527K | 0.3% |
+3,197
| New | +$472K |
|
|
GOGL
37
DELISTED
Golden Ocean Group
GOGL
| $501K | 0.28% |
+52,593
| New | +$497K |
|
38
Ormat Technologies
ORA
$6.75B
| $497K | 0.28% |
5,858
-311
| -5% | -$27.3K |
|
39
Haleon
HLN
$43B
| $493K | 0.28% |
60,586
-113,314
| -65% | -$903K |
|
40
Nomura Holdings
NMR
$28.2B
| $493K | 0.28% |
+129,606
| New | +$512K |
|
41
Qiagen
QGEN
$8.56B
| $478K | 0.27% |
+9,807
| New | +$499K |
|
42
NVIDIA
NVDA
$5.11T
| $454K | 0.26% |
16,350
-71,340
| -81% | -$1.54M |
|
43
NetEase
NTES
$82B
| $357K | 0.2% |
4,032
-49,560
| -92% | -$4.27M |
|
44
UBS Group
UBS
$171B
| $310K | 0.18% |
14,508
-4,305
| -23% | -$89.8K |
|
45
First Solar
FSLR
$24.5B
| $306K | 0.17% |
+1,408
| New | +$257K |
|
46
Oramed Pharmaceuticals
ORMP
$165M
| $247K | 0.14% |
+113,526
| New | +$361K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$4.52B
| $219K | 0.12% |
+13,020
| New | +$216K |
|
48
PayPal
PYPL
$40.9B
| $218K | 0.12% |
+2,874
| New | +$221K |
|
|
KC
49
Kingsoft Cloud Holdings
KC
$3.27B
| $131K | 0.07% |
+14,746
| New | +$72.3K |
|
50
Hub Cyber Security
HUBC
$8.16M
| – | – |
0
| – | – |
|
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