SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+6.16%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
HDFC Bank
HDB
|
$34M |
| 3 |
UBS Group
UBS
|
$7.53M |
| 4 |
Alcon
ALC
|
$6.9M |
| 5 |
Flutter Entertainment
FLUT
|
$4.98M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$65M |
| 3 |
CRH
CRH
|
$36.6M |
| 4 |
TSMC
TSM
|
$19.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.8M |
Sector Composition
| 1 | Materials | 21.79% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.28B
| $2.06M | 0.49% |
+40,000
| New | +$2.06M |
|
27
Newmont
NEM
$83.6B
| $2.04M | 0.48% |
57,000
-6,918
| -11% | -$248K |
|
28
Li Auto
LI
$24.5B
| $1.89M | 0.45% |
62,491
+3,352
| +6% | +$101K |
|
29
AstraZeneca
AZN
$254B
| $1.85M | 0.44% |
27,364
+18,143
| +197% | +$1.23M |
|
30
iShares China Large-Cap ETF
FXI
$6.66B
| $1.74M | 0.41% |
72,143
-379,803
| -84% | -$9.14M |
|
31
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $1.72M | 0.41% |
39,023
+16,594
| +74% | +$733K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.4% |
+3,499
| New | +$1.7M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.65M | 0.39% |
+21,654
| New | +$1.65M |
|
34
Eli Lilly
LLY
$659B
| $1.59M | 0.38% |
+2,045
| New | +$1.59M |
|
35
ING
ING
$70.7B
| $1.54M | 0.36% |
93,448
-1,174
| -1% | -$19.4K |
|
|
MOR
36
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.33M | 0.32% |
+73,477
| New | +$1.33M |
|
37
Amazon
AMZN
$2.4T
| $1.25M | 0.3% |
+6,933
| New | +$1.25M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.29% |
+18,775
| New | +$1.23M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.2M | 0.28% |
3,479
+479
| +16% | +$166K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.14M | 0.27% |
27,174
+491
| +2% | +$20.7K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.11M | 0.26% |
22,758
+11,952
| +111% | +$582K |
|
42
NVIDIA
NVDA
$4.17T
| $1.1M | 0.26% |
+1,221
| New | +$1.1M |
|
43
Baidu
BIDU
$33.5B
| $1.06M | 0.25% |
10,092
-6,962
| -41% | -$733K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.05M | 0.25% |
40,000
-23,126
| -37% | -$607K |
|
45
SPDR S&P Biotech ETF
XBI
$5.26B
| $976K | 0.23% |
+10,290
| New | +$976K |
|
46
Sea Limited
SE
$106B
| $962K | 0.23% |
+17,902
| New | +$962K |
|
47
SAP
SAP
$314B
| $949K | 0.22% |
+4,868
| New | +$949K |
|
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $910K | 0.22% |
+7,226
| New | +$910K |
|
49
Rentokil
RTO
$12.3B
| $886K | 0.21% |
+29,370
| New | +$886K |
|
50
Banco Santander
SAN
$140B
| $845K | 0.2% |
+174,582
| New | +$845K |
|