SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.9M
3
+$8.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Top Sells

1
+$59.7M
2
+$5.51M
3
+$4.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.98M
5
INDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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62
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65
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-49,400
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3