SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+8.69%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$223M
AUM Growth
-$85.6M
(-28%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
70
New
14
Increased
16
Reduced
13
Closed
24
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Alibaba
BABA
|
$18.7M |
| 3 |
BHP
BHP
|
$4.06M |
| 4 |
Baidu
BIDU
|
$4.02M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.5M |
| 3 |
Linde
LIN
|
$19.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-167,930
| Closed | -$4.98M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-28,291
| Closed | -$2.02M |
|
53
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-26,771
| Closed | -$511K |
|
54
Apple
AAPL
$3.56T
| – | – |
-2,500
| Closed | -$346K |
|
|
55
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-153,964
| Closed | -$8.42M |
|
56
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-11,112
| Closed | -$453K |
|
57
Jackson Financial
JXN
$6.65B
| – | – |
-101,291
| Closed | -$2.81M |
|
58
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-15,040
| Closed | -$617K |
|
59
Li Auto
LI
$24B
| – | – |
-52,542
| Closed | -$1.21M |
|
60
Logitech
LOGI
$15.8B
| – | – |
-4,578
| Closed | -$214K |
|
61
LivePerson
LPSN
$89.9M
| – | – |
-10,402
| Closed | -$99K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-19,322
| Closed | -$822K |
|
63
Microsoft
MSFT
$3.68T
| – | – |
-8,895
| Closed | -$2.07M |
|
64
Opko Health
OPK
$1.07B
| – | – |
-19,090
| Closed | -$35K |
|
65
Pfizer
PFE
$141B
| – | – |
-6,900
| Closed | -$302K |
|
66
Plug Power
PLUG
$1.69B
| – | – |
-9,670
| Closed | -$210K |
|
67
Qiagen
QGEN
$10.3B
| – | – |
-40,542
| Closed | -$1.81M |
|
68
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-12,000
| Closed | -$1.28M |
|
69
Tencent Music
TME
$37.7B
| – | – |
-144,006
| Closed | -$585K |
|