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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
+8.13%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.8M
(-21%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
74
New
27
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$13.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.6M |
| 5 |
Li Auto
LI
|
+$5.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37M |
| 2 |
TSMC
TSM
|
+$26.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 4 |
Alibaba
BABA
|
+$15.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enlivex Ltd
ENLV
$115M
| $65K | 0.04% |
1,191
-68
| -5% | -$4.1K |
|
52
Compugen
CGEN
$226M
| $56.2K | 0.03% |
+80,066
| New | +$65.8K |
|
53
Grab
GRAB
$16.1B
| $45.1K | 0.03% |
15,000
-140,698
| -90% | -$467K |
|
54
Alcon
ALC
$33.1B
| – | – |
-19,569
| Closed | -$1.34M |
|
55
KE Holdings
BEKE
$17.2B
| – | – |
-49,085
| Closed | -$685K |
|
56
Deutsche Bank
DB
$68.4B
| – | – |
-563,680
| Closed | -$6.37M |
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-437,144
| Closed | -$37M |
|
58
iShares MSCI Switzerland ETF
EWL
$1.98B
| – | – |
-10,600
| Closed | -$444K |
|
59
iShares MSCI United Kingdom ETF
EWU
$3.86B
| – | – |
-24,992
| Closed | -$766K |
|
60
GDS Holdings
GDS
$6.57B
| – | – |
-34,119
| Closed | -$704K |
|
61
Gilat Satellite Networks
GILT
$906M
| – | – |
-15,131
| Closed | -$84.4K |
|
62
Harmony Gold Mining
HMY
$9.44B
| – | – |
-47,447
| Closed | -$161K |
|
63
KraneShares CSI China Internet ETF
KWEB
$5.24B
| – | – |
-148,853
| Closed | -$4.5M |
|
64
Linde
LIN
$245B
| – | – |
-795
| Closed | -$259K |
|
65
Sea Limited
SE
$68.1B
| – | – |
-73,021
| Closed | -$3.8M |
|
66
Toyota
TM
$209B
| – | – |
-6,070
| Closed | -$829K |
|
67
TotalEnergies
TTE
$175B
| – | – |
-4,334
| Closed | -$269K |
|
|
X
68
DELISTED
US Steel
X
| – | – |
-101,817
| Closed | -$2.55M |
|
69
ExxonMobil
XOM
$576B
| – | – |
-10,932
| Closed | -$1.2M |
|
70
Yum China
YUMC
$14.8B
| – | – |
-70,578
| Closed | -$3.86M |
|
71
ZTO Express
ZTO
$18.1B
| – | – |
-38,381
| Closed | -$1.03M |
|
|
ONC
72
BeOne Medicines Ltd
ONC
$31B
| – | – |
-2,500
| Closed | -$550K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| – | – |
-190,508
| Closed | -$1.08M |
|
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