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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
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-39.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.14M |
| 3 |
Baidu
BIDU
|
+$3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.29M |
| 5 |
Elbit Systems
ESLT
|
+$2.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$15.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.39M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.58B
| $981K | 0.79% |
+51,400
| New | +$1.05M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $901K | 0.73% |
+10,610
| New | +$812K |
|
28
Haleon
HLN
$43B
| $864K | 0.7% |
103,144
+42,558
| +70% | +$363K |
|
29
ICICI Bank
IBN
$104B
| $829K | 0.67% |
+35,911
| New | +$812K |
|
30
STMicroelectronics
STM
$63.8B
| $658K | 0.53% |
+13,171
| New | +$611K |
|
31
Leonardo DRS
DRS
$11.8B
| $633K | 0.51% |
36,517
-16,990
| -32% | -$263K |
|
32
iShares MSCI China ETF
MCHI
$6.11B
| $605K | 0.49% |
13,522
-45,606
| -77% | -$2.13M |
|
33
Prudential
PUK
$35.1B
| $493K | 0.4% |
+17,398
| New | +$498K |
|
34
National Grid
NGG
$82.2B
| $434K | 0.35% |
+6,848
| New | +$449K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $428K | 0.35% |
+5,775
| New | +$433K |
|
|
NETI
36
DELISTED
Eneti Inc.
NETI
| $423K | 0.34% |
+34,958
| New | +$341K |
|
37
HSBC
HSBC
$340B
| $413K | 0.33% |
+10,414
| New | +$389K |
|
38
ArcelorMittal
MT
$50B
| $410K | 0.33% |
+15,013
| New | +$413K |
|
39
Coinbase
COIN
$41.9B
| $402K | 0.32% |
+5,621
| New | +$335K |
|
40
VanEck Semiconductor ETF
SMH
$74.1B
| $367K | 0.3% |
+2,412
| New | +$326K |
|
41
Ryanair
RYAAY
$33.6B
| $344K | 0.28% |
+7,780
| New | +$314K |
|
|
CMBT
42
CMB.TECH NV
CMBT
$4.52B
| $305K | 0.25% |
20,033
+7,013
| +54% | +$114K |
|
43
HDFC Bank
HDB
$136B
| $301K | 0.24% |
+8,650
| New | +$292K |
|
44
Alcon
ALC
$33.1B
| $264K | 0.21% |
+3,221
| New | +$246K |
|
45
argenx
ARGX
$54.6B
| $252K | 0.2% |
+646
| New | +$254K |
|
46
Zai Lab
ZLAB
$2.31B
| $247K | 0.2% |
8,920
-19,887
| -69% | -$650K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $244K | 0.2% |
+7,472
| New | +$252K |
|
48
Li Auto
LI
$12B
| $236K | 0.19% |
6,733
-223,662
| -97% | -$6.29M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $235K | 0.19% |
31,073
-21,520
| -41% | -$179K |
|
50
Corteva
CTVA
$57.3B
| $225K | 0.18% |
+3,920
| New | +$229K |
|
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