SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$4.06M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M

Top Sells

1
+$40.4M
2
+$23.5M
3
+$19.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.42M

Sector Composition

1 Consumer Discretionary 17.86%
2 Technology 13.47%
3 Communication Services 4.01%
4 Materials 3.58%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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58
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59
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60
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62
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63
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-8,895
64
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65
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66
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-9,670
67
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-40,542
68
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69
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-144,006
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