SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.2M
3
+$8M
4
CNH
CNH Industrial
CNH
+$7.25M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$40.2M
2
+$36.4M
3
+$35.5M
4
TSM icon
TSMC
TSM
+$25.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.3M

Sector Composition

1 Consumer Discretionary 20.21%
2 Financials 12.02%
3 Materials 9.43%
4 Industrials 5.33%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.09%
+6,053
52
$208K 0.09%
+7,468
53
$207K 0.09%
540
-2,109
54
$196K 0.08%
10,575
-796
55
$178K 0.07%
+13,539
56
$172K 0.07%
1,103
+82
57
$148K 0.06%
22,419
-4,239
58
$58K 0.02%
+27,478
59
$55K 0.02%
3,175
-1,080
60
$38K 0.02%
+12,688
61
$29K 0.01%
+1,083
62
$25K 0.01%
2,076
+430
63
– –
-15,935
64
– –
-34,409
65
– –
-14,825
66
– –
-6,844
67
– –
-8,820
68
– –
-11,848
69
– –
-450,000
70
– –
-3,739
71
– –
-10,615
72
– –
-4,580
73
– –
-4,390
74
– –
-3,023
75
– –
-26,549
1 2
3
4 5