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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
-3.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$300M
(+242%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
74.74%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
| 1 |
CRH
CRH
|
+$140M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$11.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.35M |
| 2 |
XPeng
XPEV
|
+$5.27M |
| 3 |
Baidu
BIDU
|
+$4.12M |
| 4 |
ING
ING
|
+$2.13M |
| 5 |
Trip.com Group
TCOM
|
+$1.93M |
Sector Composition
| 1 | Materials | 34.42% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.82% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$6.11B
| $1.42M | 0.33% |
32,839
+19,317
| +143% | +$875K |
|
27
Vodafone
VOD
$33.9B
| $1.3M | 0.31% |
+137,269
| New | +$1.3M |
|
|
28
ING
ING
$92.6B
| $1.25M | 0.29% |
94,510
-151,420
| -62% | -$2.13M |
|
29
TSMC
TSM
$2.25T
| $1.24M | 0.29% |
14,304
-9,284
| -39% | -$878K |
|
30
Elbit Systems
ESLT
$35.2B
| $1.23M | 0.29% |
6,222
-4,826
| -44% | -$988K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.22M | 0.29% |
+14,912
| New | +$1.28M |
|
32
Novartis
NVS
$294B
| $1.2M | 0.28% |
+11,828
| New | +$1.2M |
|
33
ASML
ASML
$693B
| $1.06M | 0.25% |
+1,798
| New | +$1.19M |
|
34
Prudential
PUK
$35.1B
| $952K | 0.22% |
43,422
+26,024
| +150% | +$658K |
|
35
VF Corp
VFC
$6.58B
| $908K | 0.21% |
51,403
+3
| +0% | +$57 |
|
36
iShares Biotechnology ETF
IBB
$9.3B
| $865K | 0.2% |
+7,075
| New | +$900K |
|
|
NETI
37
DELISTED
Eneti Inc.
NETI
| $828K | 0.2% |
82,158
+47,200
| +135% | +$543K |
|
38
Infosys
INFY
$44.3B
| $758K | 0.18% |
44,274
-86,884
| -66% | -$1.48M |
|
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $710K | 0.17% |
+37,636
| New | +$862K |
|
|
CMBT
40
CMB.TECH NV
CMBT
$4.52B
| $556K | 0.13% |
33,841
+13,808
| +69% | +$227K |
|
41
argenx
ARGX
$54.6B
| $516K | 0.12% |
1,050
+404
| +63% | +$198K |
|
|
42
Baidu
BIDU
$40B
| $472K | 0.11% |
3,514
-29,384
| -89% | -$4.12M |
|
43
AstraZeneca
AZN
$266B
| $461K | 0.11% |
+3,401
| New | +$465K |
|
44
GSK
GSK
$106B
| $435K | 0.1% |
12,009
-37,227
| -76% | -$1.32M |
|
45
VanEck Gold Miners ETF
GDX
$23B
| $378K | 0.09% |
+14,048
| New | +$414K |
|
46
Alcon
ALC
$33.1B
| $370K | 0.09% |
4,805
+1,584
| +49% | +$130K |
|
47
Ericsson
ERIC
$37.5B
| $344K | 0.08% |
+70,858
| New | +$361K |
|
48
SAP
SAP
$184B
| $338K | 0.08% |
+2,611
| New | +$355K |
|
49
Lucid Motors
LCID
$2.17B
| $315K | 0.07% |
+5,630
| New | +$364K |
|
50
RELX
RELX
$56.8B
| $302K | 0.07% |
+8,970
| New | +$296K |
|
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