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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 2 |
Alibaba
BABA
|
+$34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 4 |
Linde
LIN
|
+$16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.45M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3.15% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$158B
| – | – |
-1,100
| Closed | -$412K |
|
77
Walt Disney
DIS
$166B
| – | – |
-1,506
| Closed | -$278K |
|
|
DQ
78
Daqo New Energy
DQ
$839M
| – | – |
-7,294
| Closed | -$551K |
|
79
Enphase Energy
ENPH
$5.91B
| – | – |
-5,380
| Closed | -$872K |
|
80
Eaton
ETN
$158B
| – | – |
-2,200
| Closed | -$304K |
|
81
iShares MSCI Hong Kong ETF
EWH
$1.16B
| – | – |
-167,218
| Closed | -$4.45M |
|
82
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-131,172
| Closed | -$4.39M |
|
83
Fox Class A
FOXA
$22.7B
| – | – |
-13,926
| Closed | -$503K |
|
84
First Solar
FSLR
$24.5B
| – | – |
-4,857
| Closed | -$424K |
|
85
GE Aerospace
GE
$375B
| – | – |
-3,346
| Closed | -$219K |
|
86
Gaotu Techedu
GOTU
$441M
| – | – |
-67,500
| Closed | -$2.29M |
|
|
GRMN
87
Garmin
GRMN
$46.9B
| – | – |
-2,500
| Closed | -$330K |
|
88
Goldman Sachs
GS
$311B
| – | – |
-1,703
| Closed | -$557K |
|
89
Honeywell
HON
$71.7B
| – | – |
-1,061
| Closed | -$217K |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-158,456
| Closed | -$13.8M |
|
91
Intel
INTC
$552B
| – | – |
-12,477
| Closed | -$799K |
|
92
iQIYI
IQ
$1.09B
| – | – |
-29,844
| Closed | -$496K |
|
93
Iridium Communications
IRDM
$5.3B
| – | – |
-17,846
| Closed | -$736K |
|
94
JD.com
JD
$38.1B
| – | – |
-10,108
| Closed | -$852K |
|
95
Coca-Cola
KO
$359B
| – | – |
-9,616
| Closed | -$507K |
|
96
Kratos Defense & Security Solutions
KTOS
$9.04B
| – | – |
-14,500
| Closed | -$396K |
|
97
L3Harris
LHX
$54.2B
| – | – |
-3,456
| Closed | -$700K |
|
98
LivePerson
LPSN
$22.7M
| – | – |
-267
| Closed | -$211K |
|
99
Medtronic
MDT
$107B
| – | – |
-1,849
| Closed | -$218K |
|
100
Altria Group
MO
$120B
| – | – |
-4,707
| Closed | -$241K |
|
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