SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-7.38%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$93.8M |
| 2 |
Deutsche Bank
DB
|
+$18.1M |
| 3 |
Logitech
LOGI
|
+$15.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$11.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6M |
| 3 |
Linde
LIN
|
+$17.4M |
| 4 |
UBS Group
UBS
|
+$13.8M |
| 5 |
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% |
