SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-3.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$300M
(+242%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
71.79%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
XPeng
XPEV
|
$5.27M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
ING
ING
|
$2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $1.42M | 0.33% |
32,839
+19,317
| +143% | +$836K |
|
27
Vodafone
VOD
$28.5B
| $1.3M | 0.31% |
+137,269
| New | +$1.3M |
|
|
28
ING
ING
$71B
| $1.25M | 0.29% |
94,510
-151,420
| -62% | -$2M |
|
29
TSMC
TSM
$1.26T
| $1.24M | 0.29% |
14,304
-9,284
| -39% | -$807K |
|
30
Elbit Systems
ESLT
$22.3B
| $1.23M | 0.29% |
6,222
-4,826
| -44% | -$955K |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.29% |
+7,456
| New | +$1.22M |
|
32
Novartis
NVS
$251B
| $1.2M | 0.28% |
+11,828
| New | +$1.2M |
|
33
ASML
ASML
$307B
| $1.06M | 0.25% |
+1,798
| New | +$1.06M |
|
34
Prudential
PUK
$33.7B
| $952K | 0.22% |
43,422
+26,024
| +150% | +$570K |
|
35
VF Corp
VFC
$5.86B
| $908K | 0.21% |
51,403
+3
| +0% | +$53 |
|
36
iShares Biotechnology ETF
IBB
$5.8B
| $865K | 0.2% |
+7,075
| New | +$865K |
|
|
NETI
37
DELISTED
Eneti Inc.
NETI
| $828K | 0.2% |
82,158
+47,200
| +135% | +$476K |
|
38
Infosys
INFY
$67.9B
| $758K | 0.18% |
44,274
-86,884
| -66% | -$1.49M |
|
39
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $710K | 0.17% |
+37,636
| New | +$710K |
|
|
CMBT
40
CMB.TECH NV
CMBT
$2.64B
| $556K | 0.13% |
33,841
+13,808
| +69% | +$227K |
|
41
argenx
ARGX
$45.9B
| $516K | 0.12% |
1,050
+404
| +63% | +$199K |
|
|
42
Baidu
BIDU
$35.1B
| $472K | 0.11% |
3,514
-29,384
| -89% | -$3.95M |
|
43
AstraZeneca
AZN
$253B
| $461K | 0.11% |
+6,802
| New | +$461K |
|
44
GSK
GSK
$81.5B
| $435K | 0.1% |
12,009
-37,227
| -76% | -$1.35M |
|
45
VanEck Gold Miners ETF
GDX
$19.9B
| $378K | 0.09% |
+14,048
| New | +$378K |
|
46
Alcon
ALC
$39.6B
| $370K | 0.09% |
4,805
+1,584
| +49% | +$122K |
|
47
Ericsson
ERIC
$26.7B
| $344K | 0.08% |
+70,858
| New | +$344K |
|
48
SAP
SAP
$313B
| $338K | 0.08% |
+2,611
| New | +$338K |
|
49
Lucid Motors
LCID
$5.66B
| $315K | 0.07% |
+5,630
| New | +$315K |
|
50
RELX
RELX
$85.9B
| $302K | 0.07% |
+8,970
| New | +$302K |
|