SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.2M
3
+$20.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M

Top Sells

1
+$27.4M
2
+$17.7M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

1 Technology 14.78%
2 Communication Services 6.7%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.12%
49,909
77
$286K 0.12%
+7,413
78
$278K 0.11%
+1,506
79
$270K 0.11%
1,607
-9,285
80
$267K 0.11%
1,179
-16,336
81
$265K 0.11%
+5,337
82
$263K 0.11%
+4,664
83
$252K 0.1%
+1,039
84
$252K 0.1%
+6,871
85
$247K 0.1%
4,567
-8,130
86
$241K 0.1%
+4,707
87
$241K 0.1%
+4,000
88
$239K 0.1%
+2,258
89
$231K 0.09%
+1,900
90
$229K 0.09%
+827
91
$224K 0.09%
+6,193
92
$219K 0.09%
+3,346
93
$219K 0.09%
+2,001
94
$219K 0.09%
+5,027
95
$218K 0.09%
+1,849
96
$217K 0.09%
+1,000
97
$215K 0.09%
+9,400
98
$214K 0.09%
+5,245
99
$214K 0.09%
+960
100
$212K 0.09%
+3,213
1 2 3
4
5