SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.23%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.4M |
| 2 |
UBS Group
UBS
|
$21.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$5.84M |
Top Sells
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$36.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.5M |
| 4 |
TSMC
TSM
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sapiens International
SPNS
$2.4B
| $211K | 0.09% |
+6,053
| New | +$211K |
|
52
Plug Power
PLUG
$1.69B
| $208K | 0.09% |
+7,468
| New | +$208K |
|
53
Goldman Sachs
GS
$223B
| $207K | 0.09% |
540
-2,109
| -80% | -$808K |
|
54
iShares MSCI Turkey ETF
TUR
$165M
| $196K | 0.08% |
10,575
-796
| -7% | -$14.8K |
|
55
Oramed Pharmaceuticals
ORMP
$91.4M
| $178K | 0.07% |
+13,539
| New | +$178K |
|
56
FuelCell Energy
FCEL
$92.3M
| $172K | 0.07% |
1,103
+82
| +8% | +$12.8K |
|
57
Kamada
KMDA
$411M
| $148K | 0.06% |
22,419
-4,239
| -16% | -$28K |
|
|
BORR
58
Borr Drilling
BORR
$870M
| $58K | 0.02% |
+27,478
| New | +$58K |
|
59
Evogene
EVGN
$10.5M
| $55K | 0.02% |
3,175
-1,080
| -25% | -$18.7K |
|
60
IceCure Medical
ICCM
$70.7M
| $38K | 0.02% |
+12,688
| New | +$38K |
|
|
DOYU
61
DouYu International Holdings
DOYU
$234M
| $29K | 0.01% |
+1,083
| New | +$29K |
|
62
Pluri
PLUR
$39.5M
| $25K | 0.01% |
2,076
+430
| +26% | +$5.18K |
|
63
Amazon
AMZN
$2.48T
| – | – |
-7,680
| Closed | -$1.26M |
|
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-26,981
| Closed | -$1.03M |
|
65
Boeing
BA
$174B
| – | – |
-7,504
| Closed | -$1.65M |
|
66
KE Holdings
BEKE
$22.4B
| – | – |
-35,396
| Closed | -$646K |
|
67
BHP
BHP
$138B
| – | – |
-34,409
| Closed | -$1.64M |
|
68
Avis
CAR
$5.5B
| – | – |
-14,825
| Closed | -$1.73M |
|
69
Compugen
CGEN
$134M
| – | – |
-15,935
| Closed | -$96K |
|
70
Visa
V
$666B
| – | – |
-1,133
| Closed | -$252K |
|
71
Alcoa
AA
$8.24B
| – | – |
-5,339
| Closed | -$264K |
|
72
Apple
AAPL
$3.56T
| – | – |
-19,668
| Closed | -$2.78M |
|
|
ACB
73
Aurora Cannabis
ACB
$276M
| – | – |
-1,000
| Closed | -$69K |
|
74
Adobe
ADBE
$148B
| – | – |
-409
| Closed | -$235K |
|
75
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-190,289
| Closed | -$284K |
|