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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
+8.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$85.6M
Cap. Flow
-$96.6M
Cap. Flow %
-43.36%
Top 10 Hldgs %
78.26%
Holding
70
New
14
Increased
16
Reduced
13
Closed
24

Top Buys

1
TSM icon
TSMC
TSM
+$19.2M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHP icon
BHP
BHP
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.58M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.17M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26M
3
LIN icon
Linde
LIN
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7M
5
TSLA icon
Tesla
TSLA
+$9.56M

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
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-157,139
Closed -$2.87M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.34B
– –
-167,930
Closed -$4.98M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-28,291
Closed -$2.02M
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.6B
– –
-26,771
Closed -$511K
INDA icon
55
iShares MSCI India ETF
INDA
$6.88B
– –
-11,112
Closed -$453K
JXN icon
56
Jackson Financial
JXN
$8.14B
– –
-101,291
Closed -$2.81M
KSA icon
57
iShares MSCI Saudi Arabia ETF
KSA
$650M
– –
-15,040
Closed -$617K
LI icon
58
Li Auto
LI
$12B
– –
-52,542
Closed -$1.21M
LOGI icon
59
Logitech
LOGI
$14.6B
– –
-4,578
Closed -$214K
LPSN icon
60
LivePerson
LPSN
$22.7M
– –
-693
Closed -$99K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.11B
– –
-19,322
Closed -$822K
MSFT icon
62
Microsoft
MSFT
$2.86T
– –
-8,895
Closed -$2.07M
OPK icon
63
Opko Health
OPK
$1.02B
– –
-19,090
Closed -$35K
PFE icon
64
Pfizer
PFE
$138B
– –
-6,900
Closed -$302K
PLUG icon
65
Plug Power
PLUG
$3.11B
– –
-9,670
Closed -$210K
QGEN icon
66
Qiagen
QGEN
$8.56B
– –
-40,542
Closed -$1.81M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.4B
– –
-12,000
Closed -$1.27M
TME icon
68
Tencent Music
TME
$14.5B
– –
-144,006
Closed -$585K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-153,964
Closed -$8.42M
1 2
3

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