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
$438M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$36.7M
3
+$17.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15M
5
BABA icon
Alibaba
BABA
+$4.73M

Top Sells

1
+$73.9M
2
+$69.4M
3
+$19.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
5
FXI icon
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 Change
in Stake 		Capital Flow
51
$391K 0.09%
21,723
-72,789
52
$323K 0.07%
+5,000
53
$279K 0.06%
+2,793
54
$262K 0.06%
+21,547
55
$243K 0.06%
+9,505
56
$224K 0.05%
+2,358
57
$217K 0.05%
+5,297
58
$173K 0.04%
30,000
59
$116K 0.03%
+34,319
60
$38.2K 0.01%
+25,284
61
$16.3K ﹤0.01%
15,200
62
– –
-32,839
63
– –
-4,805
64
– –
-1,050
65
– –
-1,798
66
– –
-97,954
67
– –
-72,612
68
– –
-12,326
69
– –
-6,222
70
– –
-12,009
71
– –
-144,229
72
– –
-7,075
73
– –
-18,007
74
– –
-35,827
75
– –
-5,165
1 2
3
4