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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-39.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.14M |
| 3 |
Baidu
BIDU
|
+$3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.29M |
| 5 |
Elbit Systems
ESLT
|
+$2.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$15.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.39M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$40.9B
| – | – |
-2,874
| Closed | -$218K |
|
77
Ferrari
RACE
$66.3B
| – | – |
-2,629
| Closed | -$712K |
|
78
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-109,268
| Closed | -$874K |
|
79
Sony
SONY
$122B
| – | – |
-160,170
| Closed | -$2.9M |
|
80
Tesla
TSLA
$1.53T
| – | – |
-14,743
| Closed | -$3.06M |
|
81
UBS Group
UBS
$171B
| – | – |
-14,508
| Closed | -$310K |
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| – | – |
-178,416
| Closed | -$7.39M |
|
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