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
$247M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.2M
3
+$20.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M

Top Sells

1
+$27.4M
2
+$17.7M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
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 Change
in Stake 		Capital Flow
51
$557K 0.23%
+20,575
52
$557K 0.23%
+1,703
53
$551K 0.22%
+7,294
54
$507K 0.21%
+9,616
55
$503K 0.2%
+13,926
56
$496K 0.2%
+29,844
57
$464K 0.19%
7,667
-4,045
58
$462K 0.19%
+7,943
59
$460K 0.19%
2,801
+1,220
60
$459K 0.19%
+5,847
61
$454K 0.18%
1,779
+589
62
$448K 0.18%
+8,314
63
$437K 0.18%
1,227
+616
64
$424K 0.17%
4,857
-6,813
65
$412K 0.17%
+1,100
66
$407K 0.17%
+7,800
67
$397K 0.16%
2,935
+1,440
68
$396K 0.16%
+14,500
69
$385K 0.16%
+628
70
$380K 0.15%
+15,630
71
$365K 0.15%
1,271
+34
72
$338K 0.14%
12,802
-2,356
73
$330K 0.13%
+2,500
74
$326K 0.13%
+924
75
$304K 0.12%
+2,200
1 2
3
4 5