SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-1.77%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.31M |
| 3 |
Baidu
BIDU
|
+$3.14M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.34M |
| 5 |
Elbit Systems
ESLT
|
+$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 5 |
Li Auto
LI
|
+$7.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oramed Pharmaceuticals
ORMP
$96.8M
| – | – |
-113,526
| Closed | -$247K |
|
77
PayPal
PYPL
$64.3B
| – | – |
-2,874
| Closed | -$218K |
|
78
Ferrari
RACE
$85B
| – | – |
-2,629
| Closed | -$712K |
|
79
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-109,268
| Closed | -$874K |
|
80
Sony
SONY
$175B
| – | – |
-160,170
| Closed | -$2.9M |
|
81
Tesla
TSLA
$1.35T
| – | – |
-14,743
| Closed | -$3.06M |
|
82
UBS Group
UBS
$132B
| – | – |
-14,508
| Closed | -$310K |
|