SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.1M
3
+$28.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
5
BABA icon
Alibaba
BABA
+$25.8M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
MCHI icon
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
$433K 0.1%
20,000
-171,973
52
$413K 0.1%
+918
53
$383K 0.09%
6,844
+2,099
54
$382K 0.09%
9,600
-29,723
55
$346K 0.08%
12,802
56
$318K 0.08%
2,277
+589
57
$306K 0.07%
960
58
$296K 0.07%
+1,091
59
$284K 0.07%
+190,289
60
$275K 0.07%
1,056
-327
61
$268K 0.06%
4,390
-360
62
$265K 0.06%
+4,580
63
$264K 0.06%
+5,339
64
$255K 0.06%
+5,849
65
$252K 0.06%
1,133
+193
66
$242K 0.06%
11,371
67
$235K 0.06%
+409
68
$216K 0.05%
+4,659
69
$211K 0.05%
606
-4
70
$205K 0.05%
+1,021
71
$176K 0.04%
+16,687
72
$141K 0.03%
+26,658
73
$113K 0.03%
4,255
+1,441
74
$97K 0.02%
+26,549
75
$96K 0.02%
+15,935
1 2
3
4 5