SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-0.73%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$90M |
| 2 |
iShares MSCI India ETF
INDA
|
+$36.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.88M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
CNH
CNH Industrial
CNH
|
+$16.8M |
| 3 |
CRH
CRH
|
+$16.2M |
| 4 |
UBS Group
UBS
|
+$7.53M |
| 5 |
Alcon
ALC
|
+$6.9M |
Sector Composition
| 1 | Materials | 15.56% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.54T
| $1.93M | 0.48% |
10,000
+3,067
| +44% | +$593K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.88M | 0.47% |
+8,324
| New | +$1.88M |
|
28
Baidu
BIDU
$37.3B
| $1.53M | 0.38% |
17,722
+7,630
| +76% | +$660K |
|
29
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.39M | 0.35% |
+20,984
| New | +$1.39M |
|
30
Ferrari
RACE
$85.4B
| $1.37M | 0.34% |
+3,353
| New | +$1.37M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.33% |
+13,576
| New | +$1.32M |
|
32
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.3M | 0.32% |
84,714
-225,062
| -73% | -$3.44M |
|
33
Sea Limited
SE
$114B
| $1.26M | 0.32% |
17,662
-240
| -1% | -$17.1K |
|
34
NVIDIA
NVDA
$4.16T
| $1.24M | 0.31% |
10,028
-2,182
| -18% | -$270K |
|
35
NetEase
NTES
$91.1B
| $1.15M | 0.29% |
+12,000
| New | +$1.15M |
|
36
Nova
NVMI
$8.11B
| $1.15M | 0.29% |
+4,884
| New | +$1.15M |
|
37
Tower Semiconductor
TSEM
$7.22B
| $1.13M | 0.28% |
+28,625
| New | +$1.13M |
|
38
Celsius Holdings
CELH
$14.4B
| $1.12M | 0.28% |
+19,610
| New | +$1.12M |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.09M | 0.27% |
+22,524
| New | +$1.09M |
|
40
Ormat Technologies
ORA
$5.46B
| $1.01M | 0.25% |
+14,030
| New | +$1.01M |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.37B
| $945K | 0.24% |
+9,951
| New | +$945K |
|
42
SPDR S&P Biotech ETF
XBI
$5.48B
| $927K | 0.23% |
10,000
-290
| -3% | -$26.9K |
|
43
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $911K | 0.23% |
22,429
-16,594
| -43% | -$674K |
|
44
Li Auto
LI
$24.5B
| $899K | 0.23% |
50,264
-12,227
| -20% | -$219K |
|
45
Broadcom
AVGO
$1.58T
| $803K | 0.2% |
+5,000
| New | +$803K |
|
46
Shell
SHEL
$209B
| $798K | 0.2% |
11,061
-53,045
| -83% | -$3.83M |
|
47
Bilibili
BILI
$9.96B
| $728K | 0.18% |
47,124
+8,878
| +23% | +$137K |
|
48
ICICI Bank
IBN
$114B
| $720K | 0.18% |
+25,000
| New | +$720K |
|
49
VF Corp
VFC
$5.95B
| $694K | 0.17% |
51,400
-1
| -0% | -$14 |
|
50
ASML
ASML
$317B
| $639K | 0.16% |
+625
| New | +$639K |
|