SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+3.14%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+47%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$42.3M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$9.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$13.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
ING
ING
|
$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$12.4B
| $557K | 0.23% | +20,575 | New | +$557K |
|
52
Goldman Sachs
GS
$226B
| $557K | 0.23% | +1,703 | New | +$557K |
|
|
DQ
53
Daqo New Energy
DQ
$1.7B
| $551K | 0.22% | +7,294 | New | +$551K |
|
54
Coca-Cola
KO
$297B
| $507K | 0.21% | +9,616 | New | +$507K |
|
55
Fox Class A
FOXA
$26.6B
| $503K | 0.2% | +13,926 | New | +$503K |
|
56
iQIYI
IQ
$2.55B
| $496K | 0.2% | +29,844 | New | +$496K |
|
57
Sunrun
RUN
$3.68B
| $464K | 0.19% | 7,667 -4,045 | -35% | -$245K |
|
58
Verizon
VZ
$186B
| $462K | 0.19% | +7,943 | New | +$462K |
|
59
Johnson & Johnson
JNJ
$427B
| $460K | 0.19% | 2,801 +1,220 | +77% | +$200K |
|
60
Ormat Technologies
ORA
$5.56B
| $459K | 0.19% | +5,847 | New | +$459K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.18% | 1,779 +589 | +49% | +$150K |
|
62
TAL Education Group
TAL
$6.46B
| $448K | 0.18% | +8,314 | New | +$448K |
|
63
Mastercard
MA
$538B
| $437K | 0.18% | 1,227 +616 | +101% | +$219K |
|
64
First Solar
FSLR
$20.9B
| $424K | 0.17% | 4,857 -6,813 | -58% | -$595K |
|
65
Deere & Co
DE
$129B
| $412K | 0.17% | +1,100 | New | +$412K |
|
66
Netflix
NFLX
$513B
| $407K | 0.17% | +780 | New | +$407K |
|
67
Procter & Gamble
PG
$368B
| $397K | 0.16% | 2,935 +1,440 | +96% | +$195K |
|
68
Kratos Defense & Security Solutions
KTOS
$11.1B
| $396K | 0.16% | +14,500 | New | +$396K |
|
69
Virgin Galactic
SPCE
$179M
| $385K | 0.16% | +12,566 | New | +$385K |
|
|
BLDP
70
Ballard Power Systems
BLDP
$607M
| $380K | 0.15% | +15,630 | New | +$380K |
|
71
SolarEdge
SEDG
$2.01B
| $365K | 0.15% | 1,271 +34 | +3% | +$9.76K |
|
72
Global X MSCI Greece ETF
GREK
$302M
| $338K | 0.14% | 12,802 -2,356 | -16% | -$62.2K |
|
73
Garmin
GRMN
$46.5B
| $330K | 0.13% | +2,500 | New | +$330K |
|
74
Costco
COST
$418B
| $326K | 0.13% | +924 | New | +$326K |
|
75
Eaton
ETN
$136B
| $304K | 0.12% | +2,200 | New | +$304K |
|