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
$438M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$36.7M
3
+$17.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15M
5
BABA icon
Alibaba
BABA
+$4.73M

Top Sells

1
+$73.9M
2
+$69.4M
3
+$19.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M

Sector Composition

1 Materials 24.61%
2 Industrials 22.22%
3 Consumer Discretionary 5.56%
4 Technology 4.72%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.42%
+52,363
27
$1.71M 0.39%
+92,968
28
$1.7M 0.39%
63,126
-159,858
29
$1.7M 0.39%
+175,640
30
$1.43M 0.33%
+26,820
31
$1.42M 0.32%
94,622
+112
32
$1.34M 0.31%
+91,839
33
$1.11M 0.25%
11,010
-818
34
$1M 0.23%
+26,683
35
$969K 0.22%
+3,000
36
$966K 0.22%
51,400
-3
37
$949K 0.22%
+22,429
38
$930K 0.21%
30,000
+15,952
39
$651K 0.15%
+34,375
40
$624K 0.14%
110,758
+90,761
41
$621K 0.14%
9,221
+2,419
42
$618K 0.14%
+21,777
43
$564K 0.13%
+28,143
44
$551K 0.13%
30,000
-14,274
45
$551K 0.13%
+13,601
46
$497K 0.11%
10,806
-247,383
47
$497K 0.11%
+1,210
48
$454K 0.1%
+1,741
49
$420K 0.1%
66,631
-4,227
50
$408K 0.09%
+4,768
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