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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
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.84%
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
|
+$50.5M |
| 2 |
Alibaba
BABA
|
+$34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 4 |
Linde
LIN
|
+$16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.45M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3.15% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84.2B
| $271K | 0.09% |
4,745
+178
| +4% | +$9.95K |
|
52
Sea Limited
SE
$68.1B
| $264K | 0.09% |
960
| – | – |
|
53
Netflix
NFLX
$309B
| $251K | 0.09% |
4,750
-3,050
| -39% | -$156K |
|
54
iShares MSCI Turkey ETF
TUR
$199M
| $240K | 0.08% |
11,371
+2,542
| +29% | +$58.6K |
|
55
iShares MSCI South Africa ETF
EZA
$549M
| $228K | 0.08% |
4,664
-8,664
| -65% | -$443K |
|
56
Procter & Gamble
PG
$342B
| $228K | 0.08% |
1,688
-1,247
| -42% | -$169K |
|
57
Mastercard
MA
$465B
| $223K | 0.08% |
610
-617
| -50% | -$229K |
|
58
Visa
V
$664B
| $220K | 0.08% |
940
-1,996
| -68% | -$456K |
|
59
ExxonMobil
XOM
$576B
| $213K | 0.07% |
+3,381
| New | +$202K |
|
60
Pinduoduo
PDD
$121B
| $210K | 0.07% |
+1,651
| New | +$215K |
|
61
Johnson & Johnson
JNJ
$619B
| $202K | 0.07% |
1,226
-1,575
| -56% | -$261K |
|
62
Evogene
EVGN
$6.2M
| $96K | 0.03% |
+2,814
| New | +$110K |
|
|
ACB
63
Aurora Cannabis
ACB
$168M
| $90K | 0.03% |
1,000
| – | – |
|
64
Pluri
PLUR
$18.5M
| $55K | 0.02% |
+1,738
| New | +$57.6K |
|
65
Autodesk
ADSK
$44B
| – | – |
-827
| Closed | -$229K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-106,274
| Closed | -$12.1M |
|
67
AST SpaceMobile
ASTS
$21.9B
| – | – |
-10,160
| Closed | -$119K |
|
68
AeroVironment
AVAV
$7.32B
| – | – |
-6,400
| Closed | -$743K |
|
69
Ball Corp
BALL
$16.4B
| – | – |
-11,260
| Closed | -$954K |
|
70
Bloom Energy
BE
$69.6B
| – | – |
-20,575
| Closed | -$557K |
|
71
Baidu
BIDU
$40B
| – | – |
-19,566
| Closed | -$4.26M |
|
|
BLDP
72
Ballard Power Systems
BLDP
$929M
| – | – |
-15,630
| Closed | -$380K |
|
73
CEMIG Preferred Shares
CIG
$6.29B
| – | – |
-536,492
| Closed | -$646K |
|
74
Costco
COST
$406B
| – | – |
-924
| Closed | -$326K |
|
75
Canadian Solar
CSIQ
$1.02B
| – | – |
-5,337
| Closed | -$265K |
|
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