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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
(+47%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
34.65%
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
|
+$42.9M |
| 2 |
TSMC
TSM
|
+$24.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 7.44% |
| 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
Bloom Energy
BE
$69.6B
| $557K | 0.23% |
+20,575
| New | +$671K |
|
52
Goldman Sachs
GS
$311B
| $557K | 0.23% |
+1,703
| New | +$530K |
|
|
DQ
53
Daqo New Energy
DQ
$839M
| $551K | 0.22% |
+7,294
| New | +$669K |
|
54
Coca-Cola
KO
$359B
| $507K | 0.21% |
+9,616
| New | +$484K |
|
55
Fox Class A
FOXA
$22.7B
| $503K | 0.2% |
+13,926
| New | +$487K |
|
56
iQIYI
IQ
$1.09B
| $496K | 0.2% |
+29,844
| New | +$689K |
|
57
Sunrun
RUN
$2.97B
| $464K | 0.19% |
7,667
-4,045
| -35% | -$281K |
|
58
Verizon
VZ
$176B
| $462K | 0.19% |
+7,943
| New | +$448K |
|
59
Johnson & Johnson
JNJ
$619B
| $460K | 0.19% |
2,801
+1,220
| +77% | +$197K |
|
60
Ormat Technologies
ORA
$6.75B
| $459K | 0.19% |
+5,847
| New | +$579K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $454K | 0.18% |
1,779
+589
| +49% | +$143K |
|
62
TAL Education Group
TAL
$5.72B
| $448K | 0.18% |
+8,314
| New | +$609K |
|
63
Mastercard
MA
$465B
| $437K | 0.18% |
1,227
+616
| +101% | +$215K |
|
64
First Solar
FSLR
$24.5B
| $424K | 0.17% |
4,857
-6,813
| -58% | -$625K |
|
65
Deere & Co
DE
$158B
| $412K | 0.17% |
+1,100
| New | +$361K |
|
66
Netflix
NFLX
$309B
| $407K | 0.17% |
+7,800
| New | +$414K |
|
67
Procter & Gamble
PG
$342B
| $397K | 0.16% |
2,935
+1,440
| +96% | +$188K |
|
68
Kratos Defense & Security Solutions
KTOS
$9.04B
| $396K | 0.16% |
+14,500
| New | +$406K |
|
69
Virgin Galactic
SPCE
$330M
| $385K | 0.16% |
+628
| New | +$473K |
|
|
BLDP
70
Ballard Power Systems
BLDP
$929M
| $380K | 0.15% |
+15,630
| New | +$467K |
|
71
SolarEdge
SEDG
$3.36B
| $365K | 0.15% |
1,271
+34
| +3% | +$10.3K |
|
|
GREK
72
Global X MSCI Greece ETF
GREK
$290M
| $338K | 0.14% |
12,802
-2,356
| -16% | -$59.2K |
|
|
GRMN
73
Garmin
GRMN
$46.9B
| $330K | 0.13% |
+2,500
| New | +$311K |
|
74
Costco
COST
$406B
| $326K | 0.13% |
+924
| New | +$322K |
|
75
Eaton
ETN
$158B
| $304K | 0.12% |
+2,200
| New | +$284K |
|
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