SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
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 +$40.2M
2 +$36.1M
3 +$28.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
5
BABA icon
Alibaba
BABA
+$25.8M

Top Sells

1 +$28.8M
2 +$19.5M
3 +$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
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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