SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+10.62%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$13.6M
(+3.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$92.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 3 |
TSMC
TSM
|
+$17.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$15M |
| 5 |
Alibaba
BABA
|
+$4.73M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.9M |
| 2 |
CRH
CRH
|
+$69.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$11.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$11.4M |
Sector Composition
| 1 | Materials | 24.61% |
| 2 | Industrials | 22.22% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Technology | 4.72% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| $391K | 0.09% |
21,723
-72,789
| -77% | -$1.31M |
|
52
AB InBev
BUD
$116B
| $323K | 0.07% |
+5,000
| New | +$323K |
|
53
Exxon Mobil
XOM
$468B
| $279K | 0.06% |
+2,793
| New | +$279K |
|
54
Bilibili
BILI
$9.31B
| $262K | 0.06% |
+21,547
| New | +$262K |
|
55
Invesco India ETF
PIN
$211M
| $243K | 0.06% |
+9,505
| New | +$243K |
|
56
Logitech
LOGI
$16B
| $224K | 0.05% |
+2,358
| New | +$224K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $217K | 0.05% |
+5,297
| New | +$217K |
|
58
Aegon
AEG
$11.9B
| $173K | 0.04% |
30,000
| – | – |
|
59
Grab
GRAB
$21.2B
| $116K | 0.03% |
+34,319
| New | +$116K |
|
60
Opko Health
OPK
$1.13B
| $38.2K | 0.01% |
+25,284
| New | +$38.2K |
|
61
IceCure Medical
ICCM
$72.1M
| $16.3K | ﹤0.01% |
15,200
| – | – |
|
62
Alcon
ALC
$39.5B
| – | – |
-4,805
| Closed | -$370K |
|
63
argenx
ARGX
$47B
| – | – |
-1,050
| Closed | -$516K |
|
64
ASML
ASML
$313B
| – | – |
-1,798
| Closed | -$1.06M |
|
65
BHP
BHP
$138B
| – | – |
-97,954
| Closed | -$5.57M |
|
66
Compugen
CGEN
$136M
| – | – |
-72,612
| Closed | -$67.5K |
|
67
Enlivex Therapeutics
ENLV
$24.8M
| – | – |
-12,326
| Closed | -$19.5K |
|
68
Elbit Systems
ESLT
$22.8B
| – | – |
-6,222
| Closed | -$1.23M |
|
69
iShares MSCI China ETF
MCHI
$8.04B
| – | – |
-32,839
| Closed | -$1.42M |
|
70
GSK
GSK
$80.6B
| – | – |
-12,009
| Closed | -$435K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-144,229
| Closed | -$10.6M |
|
72
iShares Biotechnology ETF
IBB
$5.76B
| – | – |
-7,075
| Closed | -$865K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-18,007
| Closed | -$1.65M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-35,827
| Closed | -$4.05M |
|
75
iShares US Medical Devices ETF
IHI
$4.36B
| – | – |
-5,165
| Closed | -$251K |
|