SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.3M
3
+$41M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M

Top Sells

1
+$9.35M
2
+$5.27M
3
+$3.95M
4
ING icon
ING
ING
+$2M
5
TCOM icon
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 Change
in Stake 		Capital Flow
51
$277K 0.07%
+11,234
52
$268K 0.06%
2,382
-6,041
53
$251K 0.06%
+5,165
54
$202K 0.05%
5,679
-1,054
55
$144K 0.03%
+30,000
56
$117K 0.03%
19,997
-533
57
$103K 0.02%
+27,583
58
$67.5K 0.02%
72,612
59
$19.5K ﹤0.01%
12,326
-2,765
60
$8.43K ﹤0.01%
15,200
-1,055
61
– –
-8,999
62
– –
-112,155
63
– –
-67,073
64
– –
-17,598
65
– –
-5,621
66
– –
-3,920
67
– –
-36,517
68
– –
-31,073
69
– –
-8,650
70
– –
-103,144
71
– –
-10,414
72
– –
-35,911
73
– –
-49,469
74
– –
-14,746
75
– –
-15,013
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3
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