SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+8.11%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
74
New
28
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.4M |
| 5 |
Li Auto
LI
|
$5.75M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$37M |
| 2 |
TSMC
TSM
|
$27.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.3M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.11M | 0.63% | +9,020 | New | +$1.11M |
|
27
Zai Lab
ZLAB
$3.68B
| $958K | 0.54% | +28,807 | New | +$958K |
|
28
Sumitomo Mitsui Financial
SMFG
$105B
| $874K | 0.5% | +109,268 | New | +$874K |
|
29
Logitech
LOGI
$15.3B
| $845K | 0.48% | +14,560 | New | +$845K |
|
30
Amazon
AMZN
$2.44T
| $742K | 0.42% | +7,182 | New | +$742K |
|
31
iShares MSCI Hong Kong ETF
EWH
$711M
| $713K | 0.4% | +34,676 | New | +$713K |
|
32
Ferrari
RACE
$85B
| $712K | 0.4% | +2,629 | New | +$712K |
|
33
Leonardo DRS
DRS
$11.1B
| $694K | 0.39% | 53,507 +38,599 | +259% | +$501K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.45B
| $547K | 0.31% | +19,982 | New | +$547K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $532K | 0.3% | +34,867 | New | +$532K |
|
36
Apple
AAPL
$3.45T
| $527K | 0.3% | +3,197 | New | +$527K |
|
|
GOGL
37
DELISTED
Golden Ocean Group
GOGL
| $501K | 0.28% | +52,593 | New | +$501K |
|
38
Ormat Technologies
ORA
$5.56B
| $497K | 0.28% | 5,858 -311 | -5% | -$26.4K |
|
39
Haleon
HLN
$43.9B
| $493K | 0.28% | 60,586 -113,314 | -65% | -$922K |
|
40
Nomura Holdings
NMR
$21.1B
| $493K | 0.28% | +129,606 | New | +$493K |
|
41
Qiagen
QGEN
$10.1B
| $478K | 0.27% | +10,399 | New | +$478K |
|
42
NVIDIA
NVDA
$4.24T
| $454K | 0.26% | 1,635 -7,134 | -81% | -$1.98M |
|
43
NetEase
NTES
$86.2B
| $357K | 0.2% | 4,032 -49,560 | -92% | -$4.38M |
|
44
UBS Group
UBS
$128B
| $310K | 0.18% | 14,508 -4,305 | -23% | -$91.9K |
|
45
First Solar
FSLR
$20.9B
| $306K | 0.17% | +1,408 | New | +$306K |
|
46
Oramed Pharmaceuticals
ORMP
$90.2M
| $247K | 0.14% | +113,526 | New | +$247K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.5B
| $219K | 0.12% | +13,020 | New | +$219K |
|
48
PayPal
PYPL
$67.1B
| $218K | 0.12% | +2,874 | New | +$218K |
|
|
KC
49
Kingsoft Cloud Holdings
KC
$4.04B
| $131K | 0.07% | +14,746 | New | +$131K |
|
50
Hub Cyber Security
HUBC
$22.2M
| $116K | 0.07% | +89,181 | New | +$116K |
|