SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.9%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.48%
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
|
$50.6M |
| 2 |
Alibaba
BABA
|
$34.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.3M |
| 4 |
Linde
LIN
|
$15.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.76M |
Top Sells
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
76
Ballard Power Systems
BLDP
$598M
| – | – |
-15,630
| Closed | -$380K |
|
77
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-536,492
| Closed | -$646K |
|
78
Costco
COST
$427B
| – | – |
-924
| Closed | -$326K |
|
79
Canadian Solar
CSIQ
$748M
| – | – |
-5,337
| Closed | -$265K |
|
80
Deere & Co
DE
$128B
| – | – |
-1,100
| Closed | -$412K |
|
81
Walt Disney
DIS
$212B
| – | – |
-1,506
| Closed | -$278K |
|
|
DQ
82
Daqo New Energy
DQ
$1.96B
| – | – |
-7,294
| Closed | -$551K |
|
83
Enphase Energy
ENPH
$5.18B
| – | – |
-5,380
| Closed | -$872K |
|
84
Eaton
ETN
$136B
| – | – |
-2,200
| Closed | -$304K |
|
85
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-167,218
| Closed | -$4.45M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-131,172
| Closed | -$4.39M |
|
87
Fox Class A
FOXA
$27.4B
| – | – |
-13,926
| Closed | -$503K |
|
88
First Solar
FSLR
$22B
| – | – |
-4,857
| Closed | -$424K |
|
89
GE Aerospace
GE
$296B
| – | – |
-3,346
| Closed | -$219K |
|
90
Gaotu Techedu
GOTU
$877M
| – | – |
-67,500
| Closed | -$2.29M |
|
91
Garmin
GRMN
$45.7B
| – | – |
-2,500
| Closed | -$330K |
|
92
Goldman Sachs
GS
$223B
| – | – |
-1,703
| Closed | -$557K |
|
93
Honeywell
HON
$136B
| – | – |
-1,000
| Closed | -$217K |
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-158,456
| Closed | -$13.8M |
|
95
Intel
INTC
$107B
| – | – |
-12,477
| Closed | -$799K |
|
96
iQIYI
IQ
$2.61B
| – | – |
-29,844
| Closed | -$496K |
|
97
Iridium Communications
IRDM
$2.67B
| – | – |
-17,846
| Closed | -$736K |
|
98
JD.com
JD
$44.6B
| – | – |
-10,108
| Closed | -$852K |
|
99
Coca-Cola
KO
$292B
| – | – |
-9,616
| Closed | -$507K |
|
100
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-14,500
| Closed | -$396K |
|