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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
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
+$48.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.8M |
| 3 |
Alibaba
BABA
|
+$31.7M |
| 4 |
TSMC
TSM
|
+$30.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$6.46M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Materials | 7.99% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$2.6B
| $433K | 0.1% |
20,000
-171,973
| -90% | -$3.92M |
|
52
Costco
COST
$406B
| $413K | 0.1% |
+918
| New | +$404K |
|
53
Comcast
CMCSA
$84.2B
| $383K | 0.09% |
6,844
+2,099
| +44% | +$122K |
|
54
Enbridge
ENB
$119B
| $382K | 0.09% |
9,600
-29,723
| -76% | -$1.17M |
|
|
GREK
55
Global X MSCI Greece ETF
GREK
$290M
| $346K | 0.08% |
12,802
| – | – |
|
56
Procter & Gamble
PG
$342B
| $318K | 0.08% |
2,277
+589
| +35% | +$83.5K |
|
57
Sea Limited
SE
$68.1B
| $306K | 0.07% |
960
| – | – |
|
58
Salesforce
CRM
$134B
| $296K | 0.07% |
+1,091
| New | +$277K |
|
59
CEMIG Preferred Shares
CIG
$6.29B
| $284K | 0.07% |
+190,289
| New | +$267K |
|
60
PayPal
PYPL
$40.9B
| $275K | 0.07% |
1,056
-327
| -24% | -$92.8K |
|
61
Netflix
NFLX
$309B
| $268K | 0.06% |
4,390
-360
| -8% | -$19.8K |
|
62
Strategy Inc
MSTR
$33.9B
| $265K | 0.06% |
+4,580
| New | +$294K |
|
63
Alcoa
AA
$12.8B
| $264K | 0.06% |
+5,339
| New | +$226K |
|
64
STMicroelectronics
STM
$63.8B
| $255K | 0.06% |
+5,849
| New | +$246K |
|
65
Visa
V
$664B
| $252K | 0.06% |
1,133
+193
| +21% | +$45.3K |
|
66
iShares MSCI Turkey ETF
TUR
$199M
| $242K | 0.06% |
11,371
| – | – |
|
67
Adobe
ADBE
$88.9B
| $235K | 0.06% |
+409
| New | +$257K |
|
68
Walmart Inc
WMT
$906B
| $216K | 0.05% |
+4,659
| New | +$224K |
|
69
Mastercard
MA
$465B
| $211K | 0.05% |
606
-4
| -0.7% | -$1.46K |
|
70
FuelCell Energy
FCEL
$1.68B
| $205K | 0.05% |
+1,021
| New | +$203K |
|
|
GOGL
71
DELISTED
Golden Ocean Group
GOGL
| $176K | 0.04% |
+16,687
| New | +$174K |
|
72
Kamada
KMDA
$411M
| $141K | 0.03% |
+26,658
| New | +$146K |
|
73
Evogene
EVGN
$6.2M
| $113K | 0.03% |
4,255
+1,441
| +51% | +$42K |
|
74
Opko Health
OPK
$1.02B
| $97K | 0.02% |
+26,549
| New | +$98.8K |
|
75
Compugen
CGEN
$226M
| $96K | 0.02% |
+15,935
| New | +$107K |
|
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