SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.6%
This Fund
S&P 500
1 Year Est. Return
+25.6%
AUM
$472M
AUM Growth
+$73.3M
(+18%)
Holding
149
Top Buys
| 1 | +$114M | |
| 2 | +$38.8M | |
| 3 | +$11.6M | |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$9.68M |
Top Sells
| 1 | +$57M | |
| 2 | +$50M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$242B
| $699K | 0.15% |
+1,196
|
|
||
52
Exxon Mobil
XOM
$612B
| $627K | 0.13% |
+5,345
|
|
||
53
Sea Limited
SE
$64.2B
| $594K | 0.13% |
6,297
-11,365
|
|
||
|
54
HDFC Bank
HDB
$174B
| $591K | 0.13% |
18,900
-1,006,772
|
|
||
55
Visa
V
$634B
| $575K | 0.12% |
2,091
+1,171
|
|
||
56
Mastercard
MA
$492B
| $571K | 0.12% |
+1,156
|
|
||
57
Ferrari
RACE
$59.6B
| $533K | 0.11% |
1,133
-2,220
|
|
||
58
Costco
COST
$441B
| $520K | 0.11% |
+587
|
|
||
59
Alcon
ALC
$38.5B
| $515K | 0.11% |
+5,145
|
|
||
60
Procter & Gamble
PG
$369B
| $500K | 0.11% |
+2,884
|
|
||
61
Walmart Inc
WMT
$1.01T
| $494K | 0.1% |
+6,112
|
|
||
62
Johnson & Johnson
JNJ
$573B
| $490K | 0.1% |
+3,025
|
|
||
63
AbbVie
ABBV
$386B
| $448K | 0.09% |
+2,267
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $424K | 0.09% |
4,189
-9,387
|
|
||
65
Bank of America
BAC
$396B
| $421K | 0.09% |
+10,605
|
|
||
66
Home Depot
HD
$383B
| $406K | 0.09% |
+1,002
|
|
||
67
Thermo Fisher Scientific
TMO
$205B
| $392K | 0.08% |
+634
|
|
||
68
Coca-Cola
KO
$338B
| $389K | 0.08% |
+5,410
|
|
||
69
Salesforce
CRM
$178B
| $381K | 0.08% |
+1,392
|
|
||
70
Kinross Gold
KGC
$38B
| $377K | 0.08% |
+40,281
|
|
||
71
Chevron
CVX
$356B
| $376K | 0.08% |
+2,552
|
|
||
72
Caterpillar
CAT
$318B
| $334K | 0.07% |
+853
|
|
||
73
Oracle
ORCL
$396B
| $328K | 0.07% |
1,925
-30,631
|
|
||
74
Adobe
ADBE
$111B
| $323K | 0.07% |
+624
|
|
||
75
Merck
MRK
$298B
| $323K | 0.07% |
+2,842
|
|