SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+10.62%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$13.6M
(+3.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$92.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 3 |
TSMC
TSM
|
$17.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 5 |
Alibaba
BABA
|
$4.73M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$73.9M |
| 2 |
CRH
CRH
|
$69.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.5B
| $1.85M | 0.42% |
+52,363
| New | +$1.85M |
|
27
Cadeler
CDLR
$1.87B
| $1.71M | 0.39% |
+92,968
| New | +$1.71M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.63B
| $1.7M | 0.39% |
63,126
-159,858
| -72% | -$4.32M |
|
29
Sumitomo Mitsui Financial
SMFG
$107B
| $1.7M | 0.39% |
+175,640
| New | +$1.7M |
|
30
Ryanair
RYAAY
$31.9B
| $1.43M | 0.33% |
+26,820
| New | +$1.43M |
|
31
ING
ING
$72.3B
| $1.42M | 0.32% |
94,622
+112
| +0.1% | +$1.68K |
|
32
XPeng
XPEV
$19.8B
| $1.34M | 0.31% |
+91,839
| New | +$1.34M |
|
33
Novartis
NVS
$249B
| $1.11M | 0.25% |
11,010
-818
| -7% | -$82.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1M | 0.23% |
+26,683
| New | +$1M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.86B
| $969K | 0.22% |
+3,000
| New | +$969K |
|
36
VF Corp
VFC
$5.98B
| $966K | 0.22% |
51,400
-3
| -0% | -$56 |
|
37
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $949K | 0.22% |
+22,429
| New | +$949K |
|
38
VanEck Gold Miners ETF
GDX
$20.1B
| $930K | 0.21% |
30,000
+15,952
| +114% | +$495K |
|
39
Sony
SONY
$171B
| $651K | 0.15% |
+34,375
| New | +$651K |
|
40
NatWest
NWG
$56.2B
| $624K | 0.14% |
110,758
+90,761
| +454% | +$511K |
|
41
AstraZeneca
AZN
$251B
| $621K | 0.14% |
9,221
+2,419
| +36% | +$163K |
|
42
ArcelorMittal
MT
$26B
| $618K | 0.14% |
+21,777
| New | +$618K |
|
43
Frontline
FRO
$5.11B
| $564K | 0.13% |
+28,143
| New | +$564K |
|
44
Infosys
INFY
$69.4B
| $551K | 0.13% |
30,000
-14,274
| -32% | -$262K |
|
45
HSBC
HSBC
$229B
| $551K | 0.13% |
+13,601
| New | +$551K |
|
|
46
iShares MSCI Taiwan ETF
EWT
$6.31B
| $497K | 0.11% |
10,806
-247,383
| -96% | -$11.4M |
|
47
Linde
LIN
$222B
| $497K | 0.11% |
+1,210
| New | +$497K |
|
48
Boeing
BA
$175B
| $454K | 0.1% |
+1,741
| New | +$454K |
|
49
Ericsson
ERIC
$26.4B
| $420K | 0.1% |
66,631
-4,227
| -6% | -$26.6K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.5B
| $408K | 0.09% |
+4,768
| New | +$408K |
|