SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$34.1M
3
+$15.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M
5
BABA icon
Alibaba
BABA
+$4.86M

Top Sells

1
+$73.9M
2
+$60.6M
3
+$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
76
– –
-43,422
77
– –
-52,602
78
– –
-8,970
79
– –
-2,611
80
– –
-14,525
81
– –
-37,636
82
– –
-11,234
83
– –
-137,269
84
– –
-14,912
85
– –
-12,061
86
– –
-4,805
87
– –
-12,326
88
– –
-6,222
89
– –
-12,009
90
– –
-144,229
91
– –
-7,075
92
– –
-57,956
93
– –
-33,841
94
– –
-82,158
1 2 3
4