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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
+10.6%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.6M
(+3.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.78%
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
|
+$84.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$34.1M |
| 3 |
TSMC
TSM
|
+$15.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
| 5 |
Alibaba
BABA
|
+$4.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.9M |
| 2 |
CRH
CRH
|
+$60.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
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
BP
BP
$101B
| $1.85M | 0.42% |
+52,363
| New | +$1.92M |
|
27
Cadeler
CDLR
$2.16B
| $1.71M | 0.39% |
+92,968
| New | +$1.67M |
|
28
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $1.7M | 0.39% |
63,126
-159,858
| -72% | -$4.33M |
|
29
Sumitomo Mitsui Financial
SMFG
$164B
| $1.7M | 0.39% |
+175,640
| New | +$1.7M |
|
30
Ryanair
RYAAY
$33.6B
| $1.43M | 0.33% |
+26,820
| New | +$1.18M |
|
31
ING
ING
$92.6B
| $1.42M | 0.32% |
94,622
+112
| +0.1% | +$1.54K |
|
32
XPeng
XPEV
$12.5B
| $1.34M | 0.31% |
+91,839
| New | +$1.46M |
|
33
Novartis
NVS
$294B
| $1.11M | 0.25% |
11,010
-818
| -7% | -$79K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $1M | 0.23% |
+26,683
| New | +$924K |
|
35
Bio-Rad Laboratories Class A
BIO
$7.92B
| $969K | 0.22% |
+3,000
| New | +$940K |
|
36
VF Corp
VFC
$6.58B
| $966K | 0.22% |
51,400
-3
| -0% | -$51 |
|
37
iShares MSCI Saudi Arabia ETF
KSA
$650M
| $949K | 0.22% |
+22,429
| New | +$879K |
|
38
VanEck Gold Miners ETF
GDX
$23B
| $930K | 0.21% |
30,000
+15,952
| +114% | +$467K |
|
39
Sony
SONY
$122B
| $651K | 0.15% |
+34,375
| New | +$596K |
|
40
NatWest
NWG
$70.7B
| $624K | 0.14% |
110,758
+90,761
| +454% | +$482K |
|
41
AstraZeneca
AZN
$266B
| $621K | 0.14% |
4,611
+1,210
| +36% | +$157K |
|
42
ArcelorMittal
MT
$50B
| $618K | 0.14% |
+21,777
| New | +$533K |
|
43
Frontline
FRO
$8.49B
| $564K | 0.13% |
+28,143
| New | +$582K |
|
44
Infosys
INFY
$44.3B
| $551K | 0.13% |
30,000
-14,274
| -32% | -$248K |
|
45
HSBC
HSBC
$340B
| $551K | 0.13% |
+13,601
| New | +$527K |
|
|
46
iShares MSCI Taiwan ETF
EWT
$10.9B
| $497K | 0.11% |
10,806
-247,383
| -96% | -$11.5M |
|
47
Linde
LIN
$245B
| $497K | 0.11% |
+1,210
| New | +$477K |
|
48
Boeing
BA
$175B
| $454K | 0.1% |
+1,741
| New | +$372K |
|
49
Ericsson
ERIC
$37.5B
| $420K | 0.1% |
66,631
-4,227
| -6% | -$21.4K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $408K | 0.09% |
+9,536
| New | +$381K |
|
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