SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-7.38%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
| 2 |
Deutsche Bank
DB
|
$18.1M |
| 3 |
Logitech
LOGI
|
$15.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$12.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.6M |
| 3 |
Linde
LIN
|
$17.4M |
| 4 |
UBS Group
UBS
|
$13.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.34M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-76,424
| Closed | -$8.34M |
|
77
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-81,260
| Closed | -$2.02M |
|
78
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-137,548
| Closed | -$5.29M |
|
79
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-28,955
| Closed | -$1.33M |
|
80
JD.com
JD
$46.2B
| – | – |
-12,437
| Closed | -$871K |
|
81
Kroger
KR
$44.7B
| – | – |
-9,308
| Closed | -$421K |
|
82
Lucid Motors
LCID
$5.65B
| – | – |
-786
| Closed | -$299K |
|
83
LivePerson
LPSN
$91.1M
| – | – |
-8,056
| Closed | -$290K |
|
84
Oramed Pharmaceuticals
ORMP
$93.9M
| – | – |
-13,539
| Closed | -$178K |
|
85
Pinduoduo
PDD
$178B
| – | – |
-4,024
| Closed | -$235K |
|
86
Pluri
PLUR
$36.8M
| – | – |
-2,076
| Closed | -$25K |
|
87
Qiagen
QGEN
$10.3B
| – | – |
-45,882
| Closed | -$2.71M |
|
88
Shopify
SHOP
$190B
| – | – |
-3,830
| Closed | -$531K |
|
89
Sapiens International
SPNS
$2.4B
| – | – |
-6,053
| Closed | -$211K |
|
90
Toyota
TM
$264B
| – | – |
-1,882
| Closed | -$349K |
|
91
Tesla
TSLA
$1.12T
| – | – |
-7,872
| Closed | -$2.78M |
|