SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.16%

1 Year Return

+25.6%

3 Year Return

+5.21%

5 Year Return

+0.49%

10 Year Return

–

AUM

$423M

AUM Growth

+$423M (-3.4%)

Cap. Flow

-$50.3M

Cap. Flow % of AUM

-11.9%

Top 10 Holdings % Top 10 Hldgs %

78.41%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$117M
2	HDFC Bank HDB	$34M
3	UBS Group UBS	$7.53M
4	Alcon ALC	$6.9M
5	Flutter Entertainment FLUT	$4.98M

Top Sells

1	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$68.5M
2	CNH CNH Industrial CNH	$65M
3	CRH CRH	$36.6M
4	TSMC TSM	$19.5M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$12.8M

Sector Composition

1	Materials	21.79%
2	Financials	10.42%
3	Industrials	9.48%
4	Healthcare	4.32%
5	Consumer Discretionary	4.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VF Corp VFC $5.91B	$788K	0.19%	51,401 +1	+0%	+$15
52	52 BHP BHP $142B	$669K	0.16%	+11,596	New	+$669K
53	53 Consumer Discretionary Select Sector SPDR Fund XLY $23.2B	$664K	0.16%	+3,612	New	+$664K
54	54 XPeng XPEV $20B	$603K	0.14%	78,577 -13,262	-14%	-$102K
55	55 Novo Nordisk NVO $251B	$578K	0.14%	+4,502	New	+$578K
56	56 United Microelectronic UMC $16.5B	$471K	0.11%	+58,222	New	+$471K
57	57 Trip.com Group TCOM $48.2B	$439K	0.1%	+10,000	New	+$439K
58	58 Bilibili BILI $9.6B	$428K	0.1%	38,246 +16,699	+78%	+$187K
59	59 Vodafone VOD $28.8B	$400K	0.09%	+44,905	New	+$400K
60	60 Ferguson FERG $46.4B	$390K	0.09%	+1,787	New	+$390K
61	61 Leidos LDOS $23.2B	$365K	0.09%	+2,787	New	+$365K
62	62 Booz Allen Hamilton BAH $13.4B	$356K	0.08%	+2,400	New	+$356K
63	63 Palantir PLTR $372B	$314K	0.07%	+13,665	New	+$314K
64	64 Alibaba BABA $322B	$299K	0.07%	4,131 -56,841	-93%	-$4.11M
65	CLCO 65 Cool Company CLCO $428M	$275K	0.07%	+24,761	New	+$275K
66	GOGL 66 DELISTED Golden Ocean Group GOGL	$270K	0.06%	+20,823	New	+$270K
67	67 British American Tobacco BTI $124B	$255K	0.06%	+8,374	New	+$255K
68	68 Curtiss-Wright CW $18B	$229K	0.05%	+893	New	+$229K
69	69 Hyatt Hotels H $13.8B	$221K	0.05%	+1,382	New	+$221K
70	BORR 70 Borr Drilling BORR $833M	$202K	0.05%	+29,500	New	+$202K
71	71 Hershey HSY $37.3B	$201K	0.05%	+1,031	New	+$201K
72	WW 72 DELISTED WW International WW	$191K	0.05%	+103,124	New	+$191K
73	73 Wipro WIT $28.9B	$183K	0.04%	+31,800	New	+$183K
74	74 Deutsche Bank DB $67.7B	$170K	0.04%	+10,786	New	+$170K
75	75 Grab GRAB $20.3B	$168K	0.04%	53,460 +19,141	+56%	+$60.1K