SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.23%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.4M |
| 2 |
UBS Group
UBS
|
$21.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$5.84M |
Top Sells
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$36.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.5M |
| 4 |
TSMC
TSM
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 12.02% |
| 3 | Materials | 9.43% |
| 4 | Industrials | 5.33% |
| 5 | Technology | 5.1% |
