SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.9%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$50.6M |
| 2 |
Alibaba
BABA
|
+$34.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.3M |
| 4 |
Linde
LIN
|
+$15.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$8.76M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $271K | 0.09% |
4,745
+178
| +4% | +$10.2K |
|
52
Sea Limited
SE
$113B
| $264K | 0.09% |
960
| – | – |
|
53
Netflix
NFLX
$529B
| $251K | 0.09% |
475
-305
| -39% | -$161K |
|
54
iShares MSCI Turkey ETF
TUR
$161M
| $240K | 0.08% |
11,371
+2,542
| +29% | +$53.7K |
|
55
iShares MSCI South Africa ETF
EZA
$433M
| $228K | 0.08% |
4,664
-8,664
| -65% | -$424K |
|
56
Procter & Gamble
PG
$372B
| $228K | 0.08% |
1,688
-1,247
| -42% | -$168K |
|
57
Mastercard
MA
$530B
| $223K | 0.08% |
610
-617
| -50% | -$226K |
|
58
Visa
V
$664B
| $220K | 0.08% |
940
-1,996
| -68% | -$467K |
|
59
Exxon Mobil
XOM
$468B
| $213K | 0.07% |
+3,381
| New | +$213K |
|
60
Pinduoduo
PDD
$177B
| $210K | 0.07% |
+1,651
| New | +$210K |
|
61
Johnson & Johnson
JNJ
$429B
| $202K | 0.07% |
1,226
-1,575
| -56% | -$260K |
|
62
Evogene
EVGN
$11.1M
| $96K | 0.03% |
+2,814
| New | +$96K |
|
|
ACB
63
Aurora Cannabis
ACB
$272M
| $90K | 0.03% |
1,000
| – | – |
|
64
Pluri
PLUR
$37.2M
| $55K | 0.02% |
+1,738
| New | +$55K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-19,242
| Closed | -$1.89M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-12,346
| Closed | -$791K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| – | – |
-1,607
| Closed | -$270K |
|
|
MKFG
68
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-1,299
| Closed | -$151K |
|
69
Autodesk
ADSK
$69.6B
| – | – |
-827
| Closed | -$229K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-106,274
| Closed | -$12.1M |
|
71
AST SpaceMobile
ASTS
$11B
| – | – |
-10,160
| Closed | -$119K |
|
72
AeroVironment
AVAV
$11.8B
| – | – |
-6,400
| Closed | -$743K |
|
73
Ball Corp
BALL
$13.9B
| – | – |
-11,260
| Closed | -$954K |
|
74
Bloom Energy
BE
$12.5B
| – | – |
-20,575
| Closed | -$557K |
|
75
Baidu
BIDU
$37.4B
| – | – |
-19,566
| Closed | -$4.26M |
|