SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-11.19%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.1M |
| 3 |
TSMC
TSM
|
$28.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.9M |
| 5 |
Alibaba
BABA
|
$25.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.59B
| $433K | 0.1% |
20,000
-171,973
| -90% | -$3.72M |
|
52
Costco
COST
$427B
| $413K | 0.1% |
+918
| New | +$413K |
|
53
Comcast
CMCSA
$125B
| $383K | 0.09% |
6,844
+2,099
| +44% | +$117K |
|
54
Enbridge
ENB
$105B
| $382K | 0.09% |
9,600
-29,723
| -76% | -$1.18M |
|
55
Global X MSCI Greece ETF
GREK
$303M
| $346K | 0.08% |
12,802
| – | – |
|
56
Procter & Gamble
PG
$375B
| $318K | 0.08% |
2,277
+589
| +35% | +$82.3K |
|
57
Sea Limited
SE
$113B
| $306K | 0.07% |
960
| – | – |
|
58
Salesforce
CRM
$239B
| $296K | 0.07% |
+1,091
| New | +$296K |
|
59
CEMIG Preferred Shares
CIG
$5.84B
| $284K | 0.07% |
+190,289
| New | +$284K |
|
60
PayPal
PYPL
$65.2B
| $275K | 0.07% |
1,056
-327
| -24% | -$85.2K |
|
61
Netflix
NFLX
$529B
| $268K | 0.06% |
439
-36
| -8% | -$22K |
|
62
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $265K | 0.06% |
+4,580
| New | +$265K |
|
63
Alcoa
AA
$8.24B
| $264K | 0.06% |
+5,339
| New | +$264K |
|
64
STMicroelectronics
STM
$24B
| $255K | 0.06% |
+5,849
| New | +$255K |
|
65
Visa
V
$666B
| $252K | 0.06% |
1,133
+193
| +21% | +$42.9K |
|
66
iShares MSCI Turkey ETF
TUR
$165M
| $242K | 0.06% |
11,371
| – | – |
|
67
Adobe
ADBE
$148B
| $235K | 0.06% |
+409
| New | +$235K |
|
68
Walmart
WMT
$801B
| $216K | 0.05% |
+4,659
| New | +$216K |
|
69
Mastercard
MA
$528B
| $211K | 0.05% |
606
-4
| -0.7% | -$1.39K |
|
70
FuelCell Energy
FCEL
$92.3M
| $205K | 0.05% |
+1,021
| New | +$205K |
|
|
GOGL
71
DELISTED
Golden Ocean Group
GOGL
| $176K | 0.04% |
+16,687
| New | +$176K |
|
72
Kamada
KMDA
$411M
| $141K | 0.03% |
+26,658
| New | +$141K |
|
73
Evogene
EVGN
$10.5M
| $113K | 0.03% |
4,255
+1,441
| +51% | +$38.3K |
|
74
Opko Health
OPK
$1.07B
| $97K | 0.02% |
+26,549
| New | +$97K |
|
75
Compugen
CGEN
$134M
| $96K | 0.02% |
+15,935
| New | +$96K |
|