SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-1.77%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.31M |
| 3 |
Baidu
BIDU
|
+$3.14M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.34M |
| 5 |
Elbit Systems
ESLT
|
+$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 5 |
Li Auto
LI
|
+$7.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.74B
| $981K | 0.79% |
+51,400
| New | +$981K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $901K | 0.73% |
+5,305
| New | +$901K |
|
28
Haleon
HLN
$43.5B
| $864K | 0.7% |
103,144
+42,558
| +70% | +$357K |
|
29
ICICI Bank
IBN
$115B
| $829K | 0.67% |
+35,911
| New | +$829K |
|
30
STMicroelectronics
STM
$24.1B
| $658K | 0.53% |
+13,171
| New | +$658K |
|
31
Leonardo DRS
DRS
$11.3B
| $633K | 0.51% |
36,517
-16,990
| -32% | -$295K |
|
32
iShares MSCI China ETF
MCHI
$8.33B
| $605K | 0.49% |
13,522
-45,606
| -77% | -$2.04M |
|
33
Prudential
PUK
$36B
| $493K | 0.4% |
+17,398
| New | +$493K |
|
34
National Grid
NGG
$70.9B
| $434K | 0.35% |
+6,751
| New | +$434K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $428K | 0.35% |
+5,775
| New | +$428K |
|
|
NETI
36
DELISTED
Eneti Inc.
NETI
| $423K | 0.34% |
+34,958
| New | +$423K |
|
37
HSBC
HSBC
$240B
| $413K | 0.33% |
+10,414
| New | +$413K |
|
38
ArcelorMittal
MT
$26.6B
| $410K | 0.33% |
+15,013
| New | +$410K |
|
39
Coinbase
COIN
$84.2B
| $402K | 0.32% |
+5,621
| New | +$402K |
|
40
VanEck Semiconductor ETF
SMH
$28.9B
| $367K | 0.3% |
+2,412
| New | +$367K |
|
41
Ryanair
RYAAY
$31.1B
| $344K | 0.28% |
+7,780
| New | +$344K |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.85B
| $305K | 0.25% |
20,033
+7,013
| +54% | +$107K |
|
43
HDFC Bank
HDB
$180B
| $301K | 0.24% |
+4,325
| New | +$301K |
|
44
Alcon
ALC
$38.7B
| $264K | 0.21% |
+3,221
| New | +$264K |
|
45
argenx
ARGX
$46B
| $252K | 0.2% |
+646
| New | +$252K |
|
46
Zai Lab
ZLAB
$3.56B
| $247K | 0.2% |
8,920
-19,887
| -69% | -$551K |
|
47
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $244K | 0.2% |
+3,736
| New | +$244K |
|
|
48
Li Auto
LI
$26.5B
| $236K | 0.19% |
6,733
-223,662
| -97% | -$7.85M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $235K | 0.19% |
31,073
-21,520
| -41% | -$162K |
|
50
Corteva
CTVA
$48.5B
| $225K | 0.18% |
+3,920
| New | +$225K |
|