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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$90.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.86M |
| 5 |
Flutter Entertainment
FLUT
|
+$6.03M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 2 |
CNH
CNH Industrial
CNH
|
+$18.8M |
| 3 |
CRH
CRH
|
+$17.2M |
| 4 |
UBS Group
UBS
|
+$7.53M |
| 5 |
Alcon
ALC
|
+$6.9M |
Sector Composition
| 1 | Materials | 15.56% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$70.2B
| $636K | 0.16% |
+13,682
| New | +$618K |
|
52
Quanex
NX
$799M
| $611K | 0.15% |
+22,089
| New | +$731K |
|
53
Ford
F
$55.8B
| $604K | 0.15% |
+48,169
| New | +$596K |
|
|
AXON
54
Axon Enterprise
AXON
$45.6B
| $588K | 0.15% |
+2,000
| New | +$597K |
|
55
Parsons
PSN
$5.95B
| $534K | 0.13% |
+6,530
| New | +$512K |
|
56
Hafnia
HAFN
$3.63B
| $527K | 0.13% |
+62,818
| New | +$505K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $526K | 0.13% |
4,316
-2,910
| -40% | -$359K |
|
58
HSBC
HSBC
$340B
| $522K | 0.13% |
+11,994
| New | +$516K |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $518K | 0.13% |
+21,971
| New | +$538K |
|
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $461K | 0.12% |
+11,992
| New | +$452K |
|
61
Linde
LIN
$245B
| $443K | 0.11% |
+1,009
| New | +$444K |
|
62
BW LPG
BWLP
$2.99B
| $441K | 0.11% |
+23,102
| New | +$409K |
|
63
NextEra Energy
NEE
$183B
| $407K | 0.1% |
+5,754
| New | +$408K |
|
64
CoreCivic
CXW
$3.15B
| $373K | 0.09% |
+28,763
| New | +$420K |
|
65
Ferguson
FERG
$44.1B
| $346K | 0.09% |
1,787
| – | – |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $333K | 0.08% |
+7,550
| New | +$341K |
|
67
Aramark
ARMK
$15.2B
| $319K | 0.08% |
+9,377
| New | +$304K |
|
68
VanEck Semiconductor ETF
SMH
$74.1B
| $310K | 0.08% |
+1,191
| New | +$279K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $300K | 0.08% |
7,301
-19,873
| -73% | -$818K |
|
70
Frontline
FRO
$8.49B
| $280K | 0.07% |
+10,875
| New | +$277K |
|
71
Enlight Renewable Energy
ENLT
$11.5B
| $253K | 0.06% |
+15,664
| New | +$266K |
|
72
Alpha and Omega Semiconductor
AOSL
$1.12B
| $248K | 0.06% |
+6,631
| New | +$175K |
|
73
Visa
V
$664B
| $241K | 0.06% |
+920
| New | +$252K |
|
74
Camtek
CAMT
$6.71B
| $237K | 0.06% |
+1,889
| New | +$180K |
|
75
Elbit Systems
ESLT
$35.2B
| $232K | 0.06% |
+1,312
| New | +$256K |
|
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