SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+11.65%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$168M
AUM Growth
+$56.8M
(+51%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$59.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.98M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.48M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.2% |
| 5 | Utilities | 1.21% |
