SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.3M
3
+$41M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M

Top Sells

1
+$9.35M
2
+$5.27M
3
+$3.95M
4
ING icon
ING
ING
+$2M
5
TCOM icon
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 Change
in Stake 		Capital Flow
76
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-6,751
77
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78
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-7,780
79
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-13,171
80
– –
-55,043
81
– –
-32,964
82
– –
-5,775
83
– –
-3,736
84
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-5,305
85
– –
-392,458
86
– –
-8,920
1 2 3
4