SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM $472M
1-Year Return
25.6%
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
+$73.3M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$308B
| $699K | 0.15% |
+1,196
| New | +$699K |
|
52
Exxon Mobil
XOM
$489B
| $627K | 0.13% |
+5,345
| New | +$627K |
|
53
Sea Limited
SE
$113B
| $594K | 0.13% |
6,297
-11,365
| -64% | -$1.07M |
|
|
54
HDFC Bank
HDB
$180B
| $591K | 0.13% |
9,450
-503,386
| -98% | -$31.5M |
|
55
Visa
V
$658B
| $575K | 0.12% |
2,091
+1,171
| +127% | +$322K |
|
56
Mastercard
MA
$530B
| $571K | 0.12% |
+1,156
| New | +$571K |
|
57
Ferrari
RACE
$85.3B
| $533K | 0.11% |
1,133
-2,220
| -66% | -$1.04M |
|
58
Costco
COST
$426B
| $520K | 0.11% |
+587
| New | +$520K |
|
59
Alcon
ALC
$38.3B
| $515K | 0.11% |
+5,145
| New | +$515K |
|
60
Procter & Gamble
PG
$370B
| $500K | 0.11% |
+2,884
| New | +$500K |
|
61
Walmart
WMT
$825B
| $494K | 0.1% |
+6,112
| New | +$494K |
|
62
Johnson & Johnson
JNJ
$425B
| $490K | 0.1% |
+3,025
| New | +$490K |
|
63
AbbVie
ABBV
$382B
| $448K | 0.09% |
+2,267
| New | +$448K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $424K | 0.09% |
4,189
-9,387
| -69% | -$951K |
|
65
Bank of America
BAC
$375B
| $421K | 0.09% |
+10,605
| New | +$421K |
|
66
Home Depot
HD
$421B
| $406K | 0.09% |
+1,002
| New | +$406K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $392K | 0.08% |
+634
| New | +$392K |
|
68
Coca-Cola
KO
$285B
| $389K | 0.08% |
+5,410
| New | +$389K |
|
69
Salesforce
CRM
$228B
| $381K | 0.08% |
+1,392
| New | +$381K |
|
70
Kinross Gold
KGC
$27.7B
| $377K | 0.08% |
+40,281
| New | +$377K |
|
71
Chevron
CVX
$317B
| $376K | 0.08% |
+2,552
| New | +$376K |
|
72
Caterpillar
CAT
$204B
| $334K | 0.07% |
+853
| New | +$334K |
|
73
Oracle
ORCL
$871B
| $328K | 0.07% |
1,925
-30,631
| -94% | -$5.22M |
|
74
Adobe
ADBE
$150B
| $323K | 0.07% |
+624
| New | +$323K |
|
75
Merck
MRK
$203B
| $323K | 0.07% |
+2,842
| New | +$323K |
|