SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+8.11%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
74
New
28
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.4M |
| 5 |
Li Auto
LI
|
$5.75M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$37M |
| 2 |
TSMC
TSM
|
$27.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.3M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 8.06% |
| 3 | Communication Services | 3.81% |
| 4 | Materials | 2.9% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enlivex Therapeutics
ENLV
$25M
| $65K | 0.04% | 17,866 -1,021 | -5% | -$3.72K |
|
52
Compugen
CGEN
$132M
| $56.2K | 0.03% | +80,066 | New | +$56.2K |
|
53
Grab
GRAB
$20.3B
| $45.2K | 0.03% | 15,000 -140,698 | -90% | -$424K |
|
54
Alcon
ALC
$39.5B
| – | – | -19,569 | Closed | -$1.34M |
|
55
KE Holdings
BEKE
$20.8B
| – | – | -49,085 | Closed | -$685K |
|
56
Deutsche Bank
DB
$67.7B
| – | – | -563,680 | Closed | -$6.37M |
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -437,144 | Closed | -$37M |
|
58
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -10,600 | Closed | -$444K |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -24,992 | Closed | -$766K |
|
60
GDS Holdings
GDS
$6.62B
| – | – | -34,119 | Closed | -$704K |
|
61
Gilat Satellite Networks
GILT
$538M
| – | – | -15,131 | Closed | -$84.4K |
|
62
Harmony Gold Mining
HMY
$8.27B
| – | – | -47,447 | Closed | -$161K |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -148,853 | Closed | -$4.5M |
|
64
Linde
LIN
$224B
| – | – | -795 | Closed | -$259K |
|
65
Sea Limited
SE
$110B
| – | – | -73,021 | Closed | -$3.8M |
|
66
Toyota
TM
$254B
| – | – | -6,070 | Closed | -$829K |
|
67
TotalEnergies
TTE
$137B
| – | – | -4,334 | Closed | -$269K |
|
|
X
68
DELISTED
US Steel
X
| – | – | -101,817 | Closed | -$2.55M |
|
69
Exxon Mobil
XOM
$487B
| – | – | -10,932 | Closed | -$1.2M |
|
70
Yum China
YUMC
$16.4B
| – | – | -70,578 | Closed | -$3.86M |
|
71
ZTO Express
ZTO
$14.6B
| – | – | -38,381 | Closed | -$1.03M |
|
|
ONC
72
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -2,500 | Closed | -$550K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| – | – | -190,508 | Closed | -$1.08M |
|