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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
HDFC Bank
HDB
|
+$34.4M |
| 3 |
UBS Group
UBS
|
+$7.24M |
| 4 |
Alcon
ALC
|
+$6.65M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.38M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
+$60.7M |
| 3 |
CRH
CRH
|
+$32.5M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
Sector Composition
| 1 | Materials | 21.79% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ginkgo Bioworks
DNA
$594M
| $23.5K | 0.01% |
+506
| New | +$26.2K |
|
77
Evogene
EVGN
$6.2M
| $9.86K | ﹤0.01% |
+1,332
| New | +$11.1K |
|
78
Aegon
AEG
$13B
| – | – |
-30,000
| Closed | -$173K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-104,336
| Closed | -$10.4M |
|
80
Boeing
BA
$175B
| – | – |
-1,741
| Closed | -$454K |
|
81
Barclays
BCS
$92.7B
| – | – |
-276,190
| Closed | -$2.18M |
|
82
BP
BP
$101B
| – | – |
-52,363
| Closed | -$1.85M |
|
83
AB InBev
BUD
$154B
| – | – |
-5,000
| Closed | -$323K |
|
84
Cadeler
CDLR
$2.16B
| – | – |
-92,968
| Closed | -$1.71M |
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-768,898
| Closed | -$68.5M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| – | – |
-5,297
| Closed | -$217K |
|
87
Equinor
EQNR
$80.6B
| – | – |
-74,256
| Closed | -$2.35M |
|
88
Ericsson
ERIC
$37.5B
| – | – |
-66,631
| Closed | -$420K |
|
89
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-79,224
| Closed | -$5.19M |
|
90
Frontline
FRO
$8.49B
| – | – |
-28,143
| Closed | -$564K |
|
91
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-30,000
| Closed | -$930K |
|
92
HSBC
HSBC
$340B
| – | – |
-13,601
| Closed | -$551K |
|
93
IceCure Medical
ICCM
$12.5M
| – | – |
-507
| Closed | -$16.3K |
|
94
Infosys
INFY
$44.3B
| – | – |
-30,000
| Closed | -$551K |
|
95
Linde
LIN
$245B
| – | – |
-1,210
| Closed | -$497K |
|
96
Logitech
LOGI
$14.6B
| – | – |
-2,358
| Closed | -$224K |
|
97
ArcelorMittal
MT
$50B
| – | – |
-21,777
| Closed | -$618K |
|
98
NetEase
NTES
$82B
| – | – |
-26,174
| Closed | -$2.44M |
|
99
Novartis
NVS
$294B
| – | – |
-11,010
| Closed | -$1.11M |
|
100
NatWest
NWG
$70.7B
| – | – |
-110,758
| Closed | -$624K |
|
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