SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.6%
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
$302B
| $699K | 0.15% |
+1,196
|
|
||
52
Exxon Mobil
XOM
$476B
| $627K | 0.13% |
+5,345
|
|
||
53
Sea Limited
SE
$91.8B
| $594K | 0.13% |
6,297
-11,365
|
|
||
|
54
HDFC Bank
HDB
$184B
| $591K | 0.13% |
9,450
-503,386
|
|
||
55
Visa
V
$651B
| $575K | 0.12% |
2,091
+1,171
|
|
||
56
Mastercard
MA
$490B
| $571K | 0.12% |
+1,156
|
|
||
57
Ferrari
RACE
$71B
| $533K | 0.11% |
1,133
-2,220
|
|
||
58
Costco
COST
$413B
| $520K | 0.11% |
+587
|
|
||
59
Alcon
ALC
$36.8B
| $515K | 0.11% |
+5,145
|
|
||
60
Procter & Gamble
PG
$346B
| $500K | 0.11% |
+2,884
|
|
||
61
Walmart
WMT
$814B
| $494K | 0.1% |
+6,112
|
|
||
62
Johnson & Johnson
JNJ
$451B
| $490K | 0.1% |
+3,025
|
|
||
63
AbbVie
ABBV
$382B
| $448K | 0.09% |
+2,267
|
|
||
64
iShares Core US Aggregate Bond ETF
AGG
$132B
| $424K | 0.09% |
4,189
-9,387
|
|
||
65
Bank of America
BAC
$387B
| $421K | 0.09% |
+10,605
|
|
||
66
Home Depot
HD
$376B
| $406K | 0.09% |
+1,002
|
|
||
67
Thermo Fisher Scientific
TMO
$211B
| $392K | 0.08% |
+634
|
|
||
68
Coca-Cola
KO
$294B
| $389K | 0.08% |
+5,410
|
|
||
69
Salesforce
CRM
$245B
| $381K | 0.08% |
+1,392
|
|
||
70
Kinross Gold
KGC
$27.5B
| $377K | 0.08% |
+40,281
|
|
||
71
Chevron
CVX
$305B
| $376K | 0.08% |
+2,552
|
|
||
72
Caterpillar
CAT
$261B
| $334K | 0.07% |
+853
|
|
||
73
Oracle
ORCL
$709B
| $328K | 0.07% |
1,925
-30,631
|
|
||
74
Adobe
ADBE
$140B
| $323K | 0.07% |
+624
|
|
||
75
Merck
MRK
$209B
| $323K | 0.07% |
+2,842
|
|