SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-10.28%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$45.2M |
| 3 |
Alibaba
BABA
|
$22.3M |
| 4 |
TSMC
TSM
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12.7M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
UBS Group
UBS
|
$9.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.45% |
