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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
HDFC Bank
HDB
|
+$34.4M |
| 3 |
UBS Group
UBS
|
+$7.24M |
| 4 |
Alcon
ALC
|
+$6.65M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.38M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
+$60.7M |
| 3 |
CRH
CRH
|
+$32.5M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
Sector Composition
| 1 | Materials | 21.79% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.58B
| $788K | 0.19% |
51,401
+1
| +0% | +$16 |
|
52
BHP
BHP
$207B
| $669K | 0.16% |
+11,596
| New | +$694K |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $664K | 0.16% |
+7,224
| New | +$643K |
|
54
XPeng
XPEV
$12.5B
| $603K | 0.14% |
78,577
-13,262
| -14% | -$129K |
|
|
NVO
55
Novo Nordisk
NVO
$219B
| $578K | 0.14% |
+4,502
| New | +$536K |
|
56
United Microelectronic
UMC
$61.1B
| $471K | 0.11% |
+58,222
| New | +$463K |
|
57
Trip.com Group
TCOM
$27B
| $439K | 0.1% |
+10,000
| New | +$406K |
|
58
Bilibili
BILI
$7.41B
| $428K | 0.1% |
38,246
+16,699
| +78% | +$175K |
|
59
Vodafone
VOD
$33.9B
| $400K | 0.09% |
+44,905
| New | +$390K |
|
60
Ferguson
FERG
$44.1B
| $390K | 0.09% |
+1,787
| New | +$356K |
|
61
Leidos
LDOS
$13.5B
| $365K | 0.09% |
+2,787
| New | +$332K |
|
62
Booz Allen Hamilton
BAH
$7.53B
| $356K | 0.08% |
+2,400
| New | +$338K |
|
63
Palantir
PLTR
$304B
| $314K | 0.07% |
+13,665
| New | +$291K |
|
64
Alibaba
BABA
$269B
| $299K | 0.07% |
4,131
-56,841
| -93% | -$4.16M |
|
|
CLCO
65
DELISTED
Cool Company
CLCO
| $275K | 0.07% |
+24,761
| New | +$287K |
|
|
GOGL
66
DELISTED
Golden Ocean Group
GOGL
| $270K | 0.06% |
+20,823
| New | +$239K |
|
67
British American Tobacco
BTI
$130B
| $255K | 0.06% |
+8,374
| New | +$252K |
|
68
Curtiss-Wright
CW
$27.9B
| $229K | 0.05% |
+893
| New | +$208K |
|
69
Hyatt Hotels
H
$18B
| $221K | 0.05% |
+1,382
| New | +$195K |
|
|
BORR
70
Borr Drilling
BORR
$1.34B
| $202K | 0.05% |
+29,500
| New | +$193K |
|
71
Hershey
HSY
$35.2B
| $201K | 0.05% |
+1,031
| New | +$199K |
|
|
WW
72
DELISTED
WW International
WW
| $191K | 0.05% |
+103,124
| New | +$410K |
|
73
Wipro
WIT
$18.5B
| $183K | 0.04% |
+63,600
| New | +$188K |
|
74
Deutsche Bank
DB
$68.4B
| $170K | 0.04% |
+10,786
| New | +$147K |
|
75
Grab
GRAB
$16.1B
| $168K | 0.04% |
53,460
+19,141
| +56% | +$61.4K |
|
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