SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-10.28%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$45.2M |
| 3 |
Alibaba
BABA
|
$22.3M |
| 4 |
TSMC
TSM
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12.7M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$260B
| $471K | 0.11% |
+3,053
| New | +$471K |
|
52
XPeng
XPEV
$18.9B
| $444K | 0.11% |
+14,000
| New | +$444K |
|
53
iShares Biotechnology ETF
IBB
$5.8B
| $440K | 0.1% |
3,741
-2,786
| -43% | -$328K |
|
54
Frontline
FRO
$4.93B
| $423K | 0.1% |
+45,934
| New | +$423K |
|
55
Microsoft
MSFT
$3.68T
| $366K | 0.09% |
+1,425
| New | +$366K |
|
56
Pfizer
PFE
$141B
| $362K | 0.09% |
6,900
-957
| -12% | -$50.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $356K | 0.08% |
+2,803
| New | +$356K |
|
58
iShares MSCI Malaysia ETF
EWM
$240M
| $341K | 0.08% |
+15,528
| New | +$341K |
|
59
Genmab
GMAB
$16.9B
| $335K | 0.08% |
+10,300
| New | +$335K |
|
60
Eletrobras Common Shares
EBR
$19B
| $324K | 0.08% |
+36,473
| New | +$324K |
|
61
BioNTech
BNTX
$27B
| $298K | 0.07% |
2,000
-2,088
| -51% | -$311K |
|
62
Occidental Petroleum
OXY
$45.2B
| $272K | 0.06% |
+4,624
| New | +$272K |
|
63
EOG Resources
EOG
$64.4B
| $269K | 0.06% |
+2,439
| New | +$269K |
|
|
BORR
64
Borr Drilling
BORR
$870M
| $267K | 0.06% |
+59,959
| New | +$267K |
|
65
Schlumberger
SLB
$53.4B
| $264K | 0.06% |
+7,390
| New | +$264K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.06% |
+1,139
| New | +$254K |
|
67
Valero Energy
VLO
$48.7B
| $247K | 0.06% |
+2,322
| New | +$247K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.59B
| $236K | 0.06% |
12,397
| – | – |
|
69
GDS Holdings
GDS
$6.35B
| $233K | 0.06% |
+6,977
| New | +$233K |
|
70
Marathon Petroleum
MPC
$54.8B
| $231K | 0.06% |
+2,812
| New | +$231K |
|
71
Caterpillar
CAT
$198B
| $230K | 0.05% |
+1,288
| New | +$230K |
|
72
McDonald's
MCD
$224B
| $217K | 0.05% |
+879
| New | +$217K |
|
73
Phillips 66
PSX
$53.2B
| $206K | 0.05% |
+2,515
| New | +$206K |
|
74
IBM
IBM
$232B
| $205K | 0.05% |
+1,451
| New | +$205K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $201K | 0.05% |
+1,474
| New | +$201K |
|