SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-3.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$300M
(+242%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
71.79%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
XPeng
XPEV
|
$5.27M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
ING
ING
|
$2M |
| 5 |
Trip.com Group
TCOM
|
$1.93M |
Sector Composition
| 1 | Materials | 34.42% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.82% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $277K | 0.07% |
+11,234
| New | +$277K |
|
52
Nova
NVMI
$7.58B
| $268K | 0.06% |
2,382
-6,041
| -72% | -$679K |
|
53
iShares US Medical Devices ETF
IHI
$4.35B
| $251K | 0.06% |
+5,165
| New | +$251K |
|
54
Li Auto
LI
$24B
| $202K | 0.05% |
5,679
-1,054
| -16% | -$37.6K |
|
55
Aegon
AEG
$11.8B
| $144K | 0.03% |
+30,000
| New | +$144K |
|
56
NatWest
NWG
$55.4B
| $117K | 0.03% |
19,997
-533
| -3% | -$3.11K |
|
57
Nokia
NOK
$24.5B
| $103K | 0.02% |
+27,583
| New | +$103K |
|
58
Compugen
CGEN
$134M
| $67.5K | 0.02% |
72,612
| – | – |
|
59
Enlivex Therapeutics
ENLV
$25.3M
| $19.5K | ﹤0.01% |
12,326
-2,765
| -18% | -$4.37K |
|
60
IceCure Medical
ICCM
$70.7M
| $8.43K | ﹤0.01% |
15,200
-1,055
| -6% | -$585 |
|
61
Amazon
AMZN
$2.48T
| – | – |
-8,999
| Closed | -$1.17M |
|
|
62
Alibaba
BABA
$323B
| – | – |
-112,155
| Closed | -$9.35M |
|
63
Bilibili
BILI
$9.25B
| – | – |
-67,073
| Closed | -$1.01M |
|
64
AB InBev
BUD
$118B
| – | – |
-17,598
| Closed | -$998K |
|
65
Coinbase
COIN
$76.8B
| – | – |
-5,621
| Closed | -$402K |
|
66
Corteva
CTVA
$49.1B
| – | – |
-3,920
| Closed | -$225K |
|
67
Leonardo DRS
DRS
$11B
| – | – |
-36,517
| Closed | -$633K |
|
|
GOGL
68
DELISTED
Golden Ocean Group
GOGL
| – | – |
-31,073
| Closed | -$235K |
|
69
HDFC Bank
HDB
$361B
| – | – |
-4,325
| Closed | -$301K |
|
70
Haleon
HLN
$43.9B
| – | – |
-103,144
| Closed | -$864K |
|
71
HSBC
HSBC
$227B
| – | – |
-10,414
| Closed | -$413K |
|
72
ICICI Bank
IBN
$113B
| – | – |
-35,911
| Closed | -$829K |
|
73
JD.com
JD
$44.6B
| – | – |
-49,469
| Closed | -$1.69M |
|
|
KC
74
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-14,746
| Closed | -$90K |
|
75
ArcelorMittal
MT
$26B
| – | – |
-15,013
| Closed | -$410K |
|