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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
+10.6%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.6M
Cap. Flow
-$34.1M
Cap. Flow %
-7.78%
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33

Top Buys

1
CNH
CNH Industrial
CNH
+$84.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.1M
3
TSM icon
TSMC
TSM
+$15.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M
5
BABA icon
Alibaba
BABA
+$4.86M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.9M
2
CRH icon
CRH
CRH
+$60.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M

Sector Composition

1 Materials 24.61%
2 Industrials 22.22%
3 Consumer Discretionary 5.56%
4 Technology 4.72%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
76
Lucid Motors
LCID
$2.17B
– –
-5,630
Closed -$315K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-724,440
Closed -$73.9M
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.11B
– –
-32,839
Closed -$1.42M
NOK icon
79
Nokia
NOK
$69.4B
– –
-27,583
Closed -$103K
NVMI
80
Nova
NVMI
$15.1B
– –
-2,382
Closed -$268K
NVO
81
Novo Nordisk
NVO
$219B
– –
-26,027
Closed -$2.37M
PUK icon
82
Prudential
PUK
$35.1B
– –
-43,422
Closed -$952K
QGEN icon
83
Qiagen
QGEN
$8.56B
– –
-52,602
Closed -$2.26M
RELX icon
84
RELX
RELX
$56.8B
– –
-8,970
Closed -$302K
SAP icon
85
SAP
SAP
$184B
– –
-2,611
Closed -$338K
SMH icon
86
VanEck Semiconductor ETF
SMH
$74.1B
– –
-14,525
Closed -$2.11M
SOXL icon
87
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
– –
-37,636
Closed -$710K
TSEM icon
88
Tower Semiconductor
TSEM
$25.2B
– –
-57,956
Closed -$1.42M
UBS icon
89
UBS Group
UBS
$171B
– –
-11,234
Closed -$277K
VOD icon
90
Vodafone
VOD
$33.9B
– –
-137,269
Closed -$1.3M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-14,912
Closed -$1.22M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-12,061
Closed -$1.55M
CMBT
93
CMB.TECH NV
CMBT
$4.52B
– –
-33,841
Closed -$556K
NETI
94
DELISTED
Eneti Inc.
NETI
– –
-82,158
Closed -$828K
1 2 3
4

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