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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.91%
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
|
+$34.4M |
| 3 |
UBS Group
UBS
|
+$7.24M |
| 4 |
Alcon
ALC
|
+$6.65M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.38M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
+$60.7M |
| 3 |
CRH
CRH
|
+$32.5M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.88B
| $2.06M | 0.49% |
+40,000
| New | +$2.02M |
|
27
Newmont
NEM
$102B
| $2.04M | 0.48% |
57,000
-6,918
| -11% | -$238K |
|
28
Li Auto
LI
$12B
| $1.89M | 0.45% |
62,491
+3,352
| +6% | +$111K |
|
29
AstraZeneca
AZN
$266B
| $1.85M | 0.44% |
13,682
+9,071
| +197% | +$1.2M |
|
30
iShares China Large-Cap ETF
FXI
$4.51B
| $1.74M | 0.41% |
72,143
-379,803
| -84% | -$8.76M |
|
31
iShares MSCI Saudi Arabia ETF
KSA
$650M
| $1.72M | 0.41% |
39,023
+16,594
| +74% | +$724K |
|
32
Meta Platforms (Facebook)
META
$1.7T
| $1.7M | 0.4% |
+3,499
| New | +$1.56M |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.65M | 0.39% |
+21,654
| New | +$1.6M |
|
34
Eli Lilly
LLY
$1.06T
| $1.59M | 0.38% |
+2,045
| New | +$1.46M |
|
35
ING
ING
$92.6B
| $1.54M | 0.36% |
93,448
-1,174
| -1% | -$16.8K |
|
|
MOR
36
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.33M | 0.32% |
+73,477
| New | +$1.09M |
|
37
Amazon
AMZN
$2.64T
| $1.25M | 0.3% |
+6,933
| New | +$1.16M |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.23M | 0.29% |
+37,550
| New | +$1.17M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.2M | 0.28% |
3,479
+479
| +16% | +$158K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $1.14M | 0.27% |
27,174
+491
| +2% | +$19.4K |
|
41
iShares MSCI Taiwan ETF
EWT
$10.9B
| $1.11M | 0.26% |
22,758
+11,952
| +111% | +$552K |
|
42
NVIDIA
NVDA
$5.11T
| $1.1M | 0.26% |
+12,210
| New | +$885K |
|
43
Baidu
BIDU
$40B
| $1.06M | 0.25% |
10,092
-6,962
| -41% | -$741K |
|
44
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $1.05M | 0.25% |
40,000
-23,126
| -37% | -$583K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $976K | 0.23% |
+10,290
| New | +$955K |
|
46
Sea Limited
SE
$68.1B
| $962K | 0.23% |
+17,902
| New | +$823K |
|
47
SAP
SAP
$184B
| $949K | 0.22% |
+4,868
| New | +$865K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $910K | 0.22% |
+7,226
| New | +$850K |
|
49
Rentokil
RTO
$14.9B
| $886K | 0.21% |
+29,370
| New | +$815K |
|
50
Banco Santander
SAN
$199B
| $845K | 0.2% |
+174,582
| New | +$729K |
|
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