SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-0.73%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.12%
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
|
+$90M |
| 2 |
iShares MSCI India ETF
INDA
|
+$36.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.88M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.71M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 2 |
CNH
CNH Industrial
CNH
|
+$16.8M |
| 3 |
CRH
CRH
|
+$16.2M |
| 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 | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $636K | 0.16% |
+13,682
| New | +$636K |
|
52
Quanex
NX
$745M
| $611K | 0.15% |
+22,089
| New | +$611K |
|
53
Ford
F
$46.5B
| $604K | 0.15% |
+48,169
| New | +$604K |
|
54
Axon Enterprise
AXON
$58.1B
| $588K | 0.15% |
+2,000
| New | +$588K |
|
55
Parsons
PSN
$8.01B
| $534K | 0.13% |
+6,530
| New | +$534K |
|
56
Hafnia
HAFN
$3.14B
| $527K | 0.13% |
+62,818
| New | +$527K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $526K | 0.13% |
4,316
-2,910
| -40% | -$355K |
|
58
HSBC
HSBC
$229B
| $522K | 0.13% |
+11,994
| New | +$522K |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $518K | 0.13% |
+21,971
| New | +$518K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $461K | 0.12% |
+11,992
| New | +$461K |
|
61
Linde
LIN
$223B
| $443K | 0.11% |
+1,009
| New | +$443K |
|
62
BW LPG
BWLP
$2.36B
| $441K | 0.11% |
+23,102
| New | +$441K |
|
63
NextEra Energy, Inc.
NEE
$144B
| $407K | 0.1% |
+5,754
| New | +$407K |
|
64
CoreCivic
CXW
$2.1B
| $373K | 0.09% |
+28,763
| New | +$373K |
|
65
Ferguson
FERG
$47.7B
| $346K | 0.09% |
1,787
| – | – |
|
66
Materials Select Sector SPDR Fund
XLB
$5.52B
| $333K | 0.08% |
+3,775
| New | +$333K |
|
67
Aramark
ARMK
$10.1B
| $319K | 0.08% |
+9,377
| New | +$319K |
|
68
VanEck Semiconductor ETF
SMH
$27.6B
| $310K | 0.08% |
+1,191
| New | +$310K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $300K | 0.08% |
7,301
-19,873
| -73% | -$817K |
|
70
Frontline
FRO
$5.1B
| $280K | 0.07% |
+10,875
| New | +$280K |
|
71
Enlight Renewable Energy
ENLT
$3.84B
| $253K | 0.06% |
+15,664
| New | +$253K |
|
72
Alpha and Omega Semiconductor
AOSL
$857M
| $248K | 0.06% |
+6,631
| New | +$248K |
|
73
Visa
V
$664B
| $241K | 0.06% |
+920
| New | +$241K |
|
74
Camtek
CAMT
$3.71B
| $237K | 0.06% |
+1,889
| New | +$237K |
|
75
Elbit Systems
ESLT
$22.8B
| $232K | 0.06% |
+1,312
| New | +$232K |
|