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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
39.9%
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
|
+$84.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$49.9M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$19.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$32.6M |
| 2 |
Deutsche Bank
DB
|
+$14.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$209B
| $471K | 0.11% |
+3,053
| New | +$505K |
|
52
XPeng
XPEV
$12.5B
| $444K | 0.11% |
+14,000
| New | +$360K |
|
53
iShares Biotechnology ETF
IBB
$9.3B
| $440K | 0.1% |
3,741
-2,786
| -43% | -$331K |
|
54
Frontline
FRO
$8.49B
| $423K | 0.1% |
+45,934
| New | +$416K |
|
55
Microsoft
MSFT
$2.86T
| $366K | 0.09% |
+1,425
| New | +$387K |
|
56
Pfizer
PFE
$138B
| $362K | 0.09% |
6,900
-957
| -12% | -$48.8K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $356K | 0.08% |
+5,606
| New | +$390K |
|
58
iShares MSCI Malaysia ETF
EWM
$302M
| $341K | 0.08% |
+15,528
| New | +$372K |
|
59
Genmab
GMAB
$17.8B
| $335K | 0.08% |
+10,300
| New | +$334K |
|
|
AXIA
60
AXIA Energia
AXIA
$23.6B
| $324K | 0.08% |
+46,059
| New | +$311K |
|
61
BioNTech
BNTX
$23.1B
| $298K | 0.07% |
2,000
-2,088
| -51% | -$319K |
|
62
Occidental Petroleum
OXY
$52.6B
| $272K | 0.06% |
+4,624
| New | +$284K |
|
63
EOG Resources
EOG
$71.4B
| $269K | 0.06% |
+2,439
| New | +$303K |
|
|
BORR
64
Borr Drilling
BORR
$1.34B
| $267K | 0.06% |
+59,959
| New | +$298K |
|
65
SLB Ltd
SLB
$71.4B
| $264K | 0.06% |
+7,390
| New | +$308K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.06% |
+1,139
| New | +$289K |
|
67
Valero Energy
VLO
$83.3B
| $247K | 0.06% |
+2,322
| New | +$275K |
|
68
iShares Global Clean Energy ETF
ICLN
$2.6B
| $236K | 0.06% |
12,397
| – | – |
|
69
GDS Holdings
GDS
$6.57B
| $233K | 0.06% |
+6,977
| New | +$217K |
|
70
Marathon Petroleum
MPC
$82.8B
| $231K | 0.06% |
+2,812
| New | +$263K |
|
71
Caterpillar
CAT
$439B
| $230K | 0.05% |
+1,288
| New | +$271K |
|
72
McDonald's
MCD
$195B
| $217K | 0.05% |
+879
| New | +$216K |
|
73
Phillips 66
PSX
$75.5B
| $206K | 0.05% |
+2,515
| New | +$233K |
|
74
IBM
IBM
$270B
| $205K | 0.05% |
+1,451
| New | +$196K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| $201K | 0.05% |
+1,474
| New | +$216K |
|
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