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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
+10.6%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.6M
(+3.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.78%
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
|
+$84.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$34.1M |
| 3 |
TSMC
TSM
|
+$15.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
| 5 |
Alibaba
BABA
|
+$4.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.9M |
| 2 |
CRH
CRH
|
+$60.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| $391K | 0.09% |
21,723
-72,789
| -77% | -$1.13M |
|
52
AB InBev
BUD
$154B
| $323K | 0.07% |
+5,000
| New | +$295K |
|
53
ExxonMobil
XOM
$576B
| $279K | 0.06% |
+2,793
| New | +$294K |
|
54
Bilibili
BILI
$7.41B
| $262K | 0.06% |
+21,547
| New | +$281K |
|
|
IMVP
55
Invesco India ETF
IMVP
$126M
| $243K | 0.06% |
+9,505
| New | +$228K |
|
56
Logitech
LOGI
$14.6B
| $224K | 0.05% |
+2,358
| New | +$194K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $217K | 0.05% |
+5,297
| New | +$201K |
|
58
Aegon
AEG
$13B
| $173K | 0.04% |
30,000
| – | – |
|
59
Grab
GRAB
$16.1B
| $116K | 0.03% |
+34,319
| New | +$111K |
|
60
Opko Health
OPK
$1.02B
| $38.2K | 0.01% |
+25,284
| New | +$36.6K |
|
61
IceCure Medical
ICCM
$12.5M
| $16.3K | ﹤0.01% |
507
| – | – |
|
62
Alcon
ALC
$33.1B
| – | – |
-4,805
| Closed | -$370K |
|
63
argenx
ARGX
$54.6B
| – | – |
-1,050
| Closed | -$516K |
|
64
ASML
ASML
$693B
| – | – |
-1,798
| Closed | -$1.06M |
|
65
BHP
BHP
$207B
| – | – |
-97,954
| Closed | -$5.57M |
|
66
Compugen
CGEN
$226M
| – | – |
-72,612
| Closed | -$67.5K |
|
67
Enlivex Ltd
ENLV
$115M
| – | – |
-822
| Closed | -$19.5K |
|
68
Elbit Systems
ESLT
$35.2B
| – | – |
-6,222
| Closed | -$1.23M |
|
69
GSK
GSK
$106B
| – | – |
-12,009
| Closed | -$435K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-144,229
| Closed | -$10.6M |
|
71
iShares Biotechnology ETF
IBB
$9.3B
| – | – |
-7,075
| Closed | -$865K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| – | – |
-18,007
| Closed | -$1.65M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-35,827
| Closed | -$4.05M |
|
74
iShares US Medical Devices ETF
IHI
$3.08B
| – | – |
-5,165
| Closed | -$251K |
|
75
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-250,365
| Closed | -$11.1M |
|
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