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
$293M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$18.8M
3
+$15.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M

Top Sells

1
+$38.2M
2
+$24.7M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$13.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M

Sector Composition

1 Technology 11.38%
2 Financials 11.33%
3 Healthcare 3.09%
4 Consumer Discretionary 3.03%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.09%
12,397
-201,892
52
$219K 0.07%
10,575
53
$215K 0.07%
1,060
-248
54
$215K 0.07%
13,460
-459,846
55
$210K 0.07%
9,304
-48,637
56
$206K 0.07%
+5,400
57
$200K 0.07%
+2,000
58
$194K 0.07%
+16,704
59
$126K 0.04%
+22,472
60
$57K 0.02%
10,225
-12,194
61
$42K 0.01%
3,207
+32
62
$23K 0.01%
1,083
63
– –
-12,986
64
– –
-540
65
– –
-12,688
66
– –
-28,955
67
– –
-10,138
68
– –
-27,478
69
– –
-7,415
70
– –
-81,260
71
– –
-13,160
72
– –
-1,103
73
– –
-12,437
74
– –
-9,308
75
– –
-786
1 2
3
4