SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM $472M
1-Year Return
25.6%
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
+$73.3M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$510B
| $321K | 0.07% |
+452
| New | +$321K |
|
77
Wells Fargo
WFC
$261B
| $302K | 0.06% |
+5,345
| New | +$302K |
|
78
ServiceNow
NOW
$197B
| $301K | 0.06% |
+337
| New | +$301K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $289K | 0.06% |
3,413
-2,341
| -41% | -$198K |
|
80
GE Aerospace
GE
$304B
| $285K | 0.06% |
+1,510
| New | +$285K |
|
81
RTX Corp
RTX
$212B
| $277K | 0.06% |
+2,285
| New | +$277K |
|
82
Philip Morris
PM
$252B
| $264K | 0.06% |
+2,176
| New | +$264K |
|
83
Abbott
ABT
$229B
| $264K | 0.06% |
+2,317
| New | +$264K |
|
84
PepsiCo
PEP
$192B
| $262K | 0.06% |
+1,538
| New | +$262K |
|
85
Hafnia
HAFN
$3.15B
| $259K | 0.05% |
36,226
-26,592
| -42% | -$190K |
|
86
Intuitive Surgical
ISRG
$156B
| $258K | 0.05% |
+526
| New | +$258K |
|
87
McDonald's
MCD
$216B
| $245K | 0.05% |
+806
| New | +$245K |
|
88
Cisco
CSCO
$265B
| $244K | 0.05% |
+4,588
| New | +$244K |
|
89
Linde
LIN
$224B
| $244K | 0.05% |
512
-497
| -49% | -$237K |
|
90
Schlumberger
SLB
$52.6B
| $237K | 0.05% |
+5,640
| New | +$237K |
|
91
TJX Companies
TJX
$157B
| $233K | 0.05% |
+1,982
| New | +$233K |
|
92
American Express
AXP
$228B
| $232K | 0.05% |
+855
| New | +$232K |
|
93
Lowe's Companies
LOW
$153B
| $231K | 0.05% |
+852
| New | +$231K |
|
94
Goldman Sachs
GS
$238B
| $227K | 0.05% |
+459
| New | +$227K |
|
|
CNH
95
CNH Industrial
CNH
$13.6B
| $224K | 0.05% |
20,161
-1,003,668
| -98% | -$11.1M |
|
96
XPeng
XPEV
$20.4B
| $222K | 0.05% |
18,257
+5,189
| +40% | +$63.2K |
|
97
Accenture
ACN
$147B
| $222K | 0.05% |
+627
| New | +$222K |
|
98
Pfizer
PFE
$136B
| $217K | 0.05% |
+7,513
| New | +$217K |
|
99
Uber
UBER
$204B
| $214K | 0.05% |
+2,845
| New | +$214K |
|
100
Newmont
NEM
$86.8B
| $212K | 0.04% |
+3,960
| New | +$212K |
|