SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+3.14%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+47%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$42.3M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$9.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$13.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$56.3B
| $289K | 0.12% | 53,748 | – | – |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $286K | 0.12% | +7,413 | New | +$286K |
|
78
Walt Disney
DIS
$213B
| $278K | 0.11% | +1,506 | New | +$278K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $270K | 0.11% | 1,607 -9,285 | -85% | -$1.56M |
|
80
Alibaba
BABA
$322B
| $267K | 0.11% | 1,179 -16,336 | -93% | -$3.7M |
|
81
Canadian Solar
CSIQ
$655M
| $265K | 0.11% | +5,337 | New | +$265K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $263K | 0.11% | +4,664 | New | +$263K |
|
83
PayPal
PYPL
$67.1B
| $252K | 0.1% | +1,039 | New | +$252K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | 0.1% | +6,871 | New | +$252K |
|
85
Comcast
CMCSA
$125B
| $247K | 0.1% | 4,567 -8,130 | -64% | -$440K |
|
86
Altria Group
MO
$113B
| $241K | 0.1% | +4,707 | New | +$241K |
|
87
Newmont
NEM
$81.7B
| $241K | 0.1% | +4,000 | New | +$241K |
|
88
Prologis
PLD
$106B
| $239K | 0.1% | +2,258 | New | +$239K |
|
89
Protolabs
PRLB
$1.19B
| $231K | 0.09% | +1,900 | New | +$231K |
|
90
Autodesk
ADSK
$67.3B
| $229K | 0.09% | +827 | New | +$229K |
|
91
Pfizer
PFE
$141B
| $224K | 0.09% | +6,193 | New | +$224K |
|
92
GE Aerospace
GE
$292B
| $219K | 0.09% | +16,679 | New | +$219K |
|
93
Starbucks
SBUX
$100B
| $219K | 0.09% | +2,001 | New | +$219K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.09% | +5,027 | New | +$219K |
|
95
Medtronic
MDT
$119B
| $218K | 0.09% | +1,849 | New | +$218K |
|
96
Honeywell
HON
$139B
| $217K | 0.09% | +1,000 | New | +$217K |
|
97
AT&T
T
$209B
| $215K | 0.09% | +7,100 | New | +$215K |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $214K | 0.09% | +5,245 | New | +$214K |
|
99
Sea Limited
SE
$110B
| $214K | 0.09% | +960 | New | +$214K |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | 0.09% | +3,213 | New | +$212K |
|