SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-11.19%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.1M |
| 3 |
TSMC
TSM
|
$28.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.9M |
| 5 |
Alibaba
BABA
|
$25.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
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% |
