SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-3.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$300M
(+242%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
71.79%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
XPeng
XPEV
|
$5.27M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
ING
ING
|
$2M |
| 5 |
Trip.com Group
TCOM
|
$1.93M |
Sector Composition
| 1 | Materials | 34.42% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.82% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$69.6B
| – | – |
-6,751
| Closed | -$434K |
|
77
Prologis
PLD
$105B
| – | – |
-1,677
| Closed | -$206K |
|
78
Ryanair
RYAAY
$32.1B
| – | – |
-7,780
| Closed | -$344K |
|
79
STMicroelectronics
STM
$24B
| – | – |
-13,171
| Closed | -$658K |
|
|
80
Trip.com Group
TCOM
$47.6B
| – | – |
-55,043
| Closed | -$1.93M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-32,964
| Closed | -$1.11M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,775
| Closed | -$428K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,736
| Closed | -$244K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,305
| Closed | -$901K |
|
|
85
XPeng
XPEV
$18.9B
| – | – |
-392,458
| Closed | -$5.27M |
|
86
Zai Lab
ZLAB
$3.42B
| – | – |
-8,920
| Closed | -$247K |
|