SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+7.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+18%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 2 |
Ferguson
FERG
|
$38.8M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.68M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57M |
| 2 |
CRH
CRH
|
$50M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.5M |
| 4 |
HDFC Bank
HDB
|
$31.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.85% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $3.85M | 0.82% | +32,507 | New | +$3.85M |
|
27
Baidu
BIDU
$32.8B
| $3.81M | 0.81% | 36,192 +18,470 | +104% | +$1.94M |
|
28
DraftKings
DKNG
$23.8B
| $3.53M | 0.75% | +90,000 | New | +$3.53M |
|
29
Intel
INTC
$107B
| $3.42M | 0.72% | +145,611 | New | +$3.42M |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.05M | 0.65% | +70,000 | New | +$3.05M |
|
31
Liberty Global Class A
LBTYA
$4B
| $3.02M | 0.64% | +143,171 | New | +$3.02M |
|
32
Flutter Entertainment
FLUT
$54B
| $2.85M | 0.6% | 12,000 -44,534 | -79% | -$10.6M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.57% | +16,167 | New | +$2.68M |
|
34
Trip.com Group
TCOM
$48.2B
| $2.56M | 0.54% | +43,000 | New | +$2.56M |
|
35
Shopify
SHOP
$184B
| $2.47M | 0.52% | +30,800 | New | +$2.47M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.52% | +14,737 | New | +$2.46M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.83M | 0.39% | 36,353 +13,829 | +61% | +$698K |
|
38
Deutsche Bank
DB
$67.7B
| $1.58M | 0.33% | 91,303 -52,352 | -36% | -$906K |
|
39
Indivior
INDV
$3.03B
| $1.24M | 0.26% | 127,341 -72,659 | -36% | -$708K |
|
40
Autodesk
ADSK
$67.3B
| $1.18M | 0.25% | +4,283 | New | +$1.18M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.25% | 12,073 +8,298 | +220% | +$800K |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $1.07M | 0.23% | +49,421 | New | +$1.07M |
|
43
VF Corp
VFC
$5.91B
| $1.03M | 0.22% | 51,400 | – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $988K | 0.21% | 10,000 | – | – |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.45B
| $980K | 0.21% | 9,951 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $923K | 0.2% | +4,376 | New | +$923K |
|
47
Tesla
TSLA
$1.08T
| $915K | 0.19% | +3,496 | New | +$915K |
|
48
Eli Lilly
LLY
$657B
| $905K | 0.19% | +1,021 | New | +$905K |
|
49
Frontline
FRO
$4.65B
| $902K | 0.19% | 39,476 +28,601 | +263% | +$654K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.18% | +1,841 | New | +$847K |
|