SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+6.16%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.9%
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
|
$34M |
| 3 |
UBS Group
UBS
|
$7.53M |
| 4 |
Alcon
ALC
|
$6.9M |
| 5 |
Flutter Entertainment
FLUT
|
$4.98M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$65M |
| 3 |
CRH
CRH
|
$36.6M |
| 4 |
TSMC
TSM
|
$19.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ginkgo Bioworks
DNA
$652M
| $23.5K | 0.01% |
+20,247
| New | +$23.5K |
|
77
Evogene
EVGN
$10.7M
| $9.86K | ﹤0.01% |
+13,321
| New | +$9.86K |
|
78
Aegon
AEG
$12.1B
| – | – |
-30,000
| Closed | -$173K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-104,336
| Closed | -$10.4M |
|
80
Boeing
BA
$179B
| – | – |
-1,741
| Closed | -$454K |
|
81
Barclays
BCS
$68.7B
| – | – |
-276,190
| Closed | -$2.18M |
|
82
BP
BP
$90.8B
| – | – |
-52,363
| Closed | -$1.85M |
|
83
AB InBev
BUD
$120B
| – | – |
-5,000
| Closed | -$323K |
|
84
Cadeler
CDLR
$1.79B
| – | – |
-92,968
| Closed | -$1.71M |
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-768,898
| Closed | -$68.5M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-5,297
| Closed | -$217K |
|
87
Equinor
EQNR
$62.6B
| – | – |
-74,256
| Closed | -$2.35M |
|
88
Ericsson
ERIC
$25.8B
| – | – |
-66,631
| Closed | -$420K |
|
89
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-79,224
| Closed | -$5.19M |
|
90
Frontline
FRO
$4.65B
| – | – |
-28,143
| Closed | -$564K |
|
91
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-30,000
| Closed | -$930K |
|
92
HSBC
HSBC
$222B
| – | – |
-13,601
| Closed | -$551K |
|
93
IceCure Medical
ICCM
$74.1M
| – | – |
-15,200
| Closed | -$16.3K |
|
94
Infosys
INFY
$70B
| – | – |
-30,000
| Closed | -$551K |
|
95
Linde
LIN
$222B
| – | – |
-1,210
| Closed | -$497K |
|
96
Logitech
LOGI
$15.2B
| – | – |
-2,358
| Closed | -$224K |
|
97
ArcelorMittal
MT
$24.7B
| – | – |
-21,777
| Closed | -$618K |
|
98
NetEase
NTES
$85.9B
| – | – |
-26,174
| Closed | -$2.44M |
|
99
Novartis
NVS
$245B
| – | – |
-11,010
| Closed | -$1.11M |
|
100
NatWest
NWG
$55.7B
| – | – |
-110,758
| Closed | -$624K |
|