SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+10.62%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$13.6M
(+3.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$92.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 3 |
TSMC
TSM
|
$17.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 5 |
Alibaba
BABA
|
$4.73M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$73.9M |
| 2 |
CRH
CRH
|
$69.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
Sector Composition
| 1 | Materials | 24.61% |
| 2 | Industrials | 22.22% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Technology | 4.72% |
| 5 | Energy | 1.83% |
