SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+7.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+18%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 2 |
Ferguson
FERG
|
$38.8M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.68M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57M |
| 2 |
CRH
CRH
|
$50M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.5M |
| 4 |
HDFC Bank
HDB
|
$31.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.85% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $699K | 0.15% | +1,196 | New | +$699K |
|
52
Exxon Mobil
XOM
$487B
| $627K | 0.13% | +5,345 | New | +$627K |
|
53
Sea Limited
SE
$110B
| $594K | 0.13% | 6,297 -11,365 | -64% | -$1.07M |
|
|
54
HDFC Bank
HDB
$182B
| $591K | 0.13% | 9,450 -503,386 | -98% | -$31.5M |
|
55
Visa
V
$683B
| $575K | 0.12% | 2,091 +1,171 | +127% | +$322K |
|
56
Mastercard
MA
$538B
| $571K | 0.12% | +1,156 | New | +$571K |
|
57
Ferrari
RACE
$85B
| $533K | 0.11% | 1,133 -2,220 | -66% | -$1.04M |
|
58
Costco
COST
$418B
| $520K | 0.11% | +587 | New | +$520K |
|
59
Alcon
ALC
$39.5B
| $515K | 0.11% | +5,145 | New | +$515K |
|
60
Procter & Gamble
PG
$368B
| $500K | 0.11% | +2,884 | New | +$500K |
|
61
Walmart
WMT
$774B
| $494K | 0.1% | +6,112 | New | +$494K |
|
62
Johnson & Johnson
JNJ
$427B
| $490K | 0.1% | +3,025 | New | +$490K |
|
63
AbbVie
ABBV
$372B
| $448K | 0.09% | +2,267 | New | +$448K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.09% | 4,189 -9,387 | -69% | -$951K |
|
65
Bank of America
BAC
$376B
| $421K | 0.09% | +10,605 | New | +$421K |
|
66
Home Depot
HD
$405B
| $406K | 0.09% | +1,002 | New | +$406K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.08% | +634 | New | +$392K |
|
68
Coca-Cola
KO
$297B
| $389K | 0.08% | +5,410 | New | +$389K |
|
69
Salesforce
CRM
$245B
| $381K | 0.08% | +1,392 | New | +$381K |
|
70
Kinross Gold
KGC
$25.5B
| $377K | 0.08% | +40,281 | New | +$377K |
|
71
Chevron
CVX
$324B
| $376K | 0.08% | +2,552 | New | +$376K |
|
72
Caterpillar
CAT
$196B
| $334K | 0.07% | +853 | New | +$334K |
|
73
Oracle
ORCL
$635B
| $328K | 0.07% | 1,925 -30,631 | -94% | -$5.22M |
|
74
Adobe
ADBE
$151B
| $323K | 0.07% | +624 | New | +$323K |
|
75
Merck
MRK
$210B
| $323K | 0.07% | +2,842 | New | +$323K |
|