SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.3M
3
+$41M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M

Top Sells

1
+$9.35M
2
+$5.27M
3
+$3.95M
4
ING icon
ING
ING
+$2M
5
TCOM icon
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
$1.42M 0.33%
32,839
+19,317
27
$1.3M 0.31%
+137,269
28
$1.25M 0.29%
94,510
-151,420
29
$1.24M 0.29%
14,304
-9,284
30
$1.23M 0.29%
6,222
-4,826
31
$1.22M 0.29%
+7,456
32
$1.2M 0.28%
+11,828
33
$1.06M 0.25%
+1,798
34
$952K 0.22%
43,422
+26,024
35
$908K 0.21%
51,403
+3
36
$865K 0.2%
+7,075
37
$828K 0.2%
82,158
+47,200
38
$758K 0.18%
44,274
-86,884
39
$710K 0.17%
+37,636
40
$556K 0.13%
33,841
+13,808
41
$516K 0.12%
1,050
+404
42
$472K 0.11%
3,514
-29,384
43
$461K 0.11%
+6,802
44
$435K 0.1%
12,009
-37,227
45
$378K 0.09%
+14,048
46
$370K 0.09%
4,805
+1,584
47
$344K 0.08%
+70,858
48
$338K 0.08%
+2,611
49
$315K 0.07%
+5,630
50
$302K 0.07%
+8,970
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