We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
Cap. Flow
+$172M
Cap. Flow %
41.18%
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31

Top Buys

1
LOGI icon
Logitech
LOGI
+$48.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.8M
3
BABA icon
Alibaba
BABA
+$31.7M
4
TSM icon
TSMC
TSM
+$30.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
ACB
76
Aurora Cannabis
ACB
$168M
$69K 0.02%
1,000
– –
PLUR icon
77
Pluri
PLUR
$18.5M
$35K 0.01%
1,646
-92
-5% -$2.36K
BAC icon
78
Bank of America
BAC
$423B
– –
-10,102
Closed -$417K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,866
Closed -$797K
EDU icon
80
New Oriental
EDU
$7.73B
– –
-3,834
Closed -$314K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-94,252
Closed -$5.2M
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.43B
– –
-69,805
Closed -$1.81M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-69,902
Closed -$4.72M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-104,286
Closed -$5M
EZA icon
85
iShares MSCI South Africa ETF
EZA
$549M
– –
-4,664
Closed -$228K
GFI icon
86
Gold Fields
GFI
$30.5B
– –
-79,968
Closed -$712K
GM icon
87
General Motors
GM
$70.2B
– –
-7,363
Closed -$436K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.3B
– –
-6,671
Closed -$1.09M
JNJ icon
89
Johnson & Johnson
JNJ
$619B
– –
-1,226
Closed -$202K
JPM icon
90
JPMorgan Chase
JPM
$902B
– –
-3,652
Closed -$568K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.24B
– –
-49,013
Closed -$3.42M
LMT icon
92
Lockheed Martin
LMT
$121B
– –
-2,055
Closed -$778K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-214,704
Closed -$28.8M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.11B
– –
-78,366
Closed -$6.46M
MGM icon
95
MGM Resorts International
MGM
$12B
– –
-8,460
Closed -$361K
SHLS icon
96
Shoals Technologies Group
SHLS
$1.68B
– –
-8,675
Closed -$308K
SPNS
97
DELISTED
Sapiens International
SPNS
– –
-36,727
Closed -$965K
TAK icon
98
Takeda Pharmaceutical
TAK
$52.9B
– –
-95,546
Closed -$1.61M
TME icon
99
Tencent Music
TME
$14.5B
– –
-23,978
Closed -$371K
UNH icon
100
UnitedHealth
UNH
$386B
– –
-747
Closed -$299K
1 2 3
4
5

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return