SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.8M
3
+$31.7M
4
TSM icon
TSMC
TSM
+$30.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M

Top Sells

1
+$28.8M
2
+$20.7M
3
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.46M

Sector Composition

1 Technology 20%
2 Consumer Discretionary 14.02%
3 Materials 7.99%
4 Communication Services 3.1%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.02%
1,000
77
$35K 0.01%
1,646
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1 2 3
4
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