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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$90.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.86M |
| 5 |
Flutter Entertainment
FLUT
|
+$6.03M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 2 |
CNH
CNH Industrial
CNH
|
+$18.8M |
| 3 |
CRH
CRH
|
+$17.2M |
| 4 |
UBS Group
UBS
|
+$7.53M |
| 5 |
Alcon
ALC
|
+$6.9M |
Sector Composition
| 1 | Materials | 15.56% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.64B
| $210K | 0.05% |
+2,054
| New | +$200K |
|
77
iShares Global Clean Energy ETF
ICLN
$2.6B
| $146K | 0.04% |
+10,974
| New | +$154K |
|
78
XPeng
XPEV
$12.5B
| $95.8K | 0.02% |
13,068
-65,509
| -83% | -$517K |
|
79
Evogene
EVGN
$6.2M
| $8.66K | ﹤0.01% |
1,332
| – | – |
|
|
80
Alcon
ALC
$33.1B
| – | – |
-82,859
| Closed | -$6.9M |
|
81
Arm
ARM
$345B
| – | – |
-20,444
| Closed | -$2.56M |
|
82
AstraZeneca
AZN
$266B
| – | – |
-13,682
| Closed | -$1.85M |
|
83
Booz Allen Hamilton
BAH
$7.53B
| – | – |
-2,400
| Closed | -$356K |
|
84
BHP
BHP
$207B
| – | – |
-11,596
| Closed | -$669K |
|
85
Bio-Rad Laboratories Class A
BIO
$7.92B
| – | – |
-3,479
| Closed | -$1.2M |
|
|
BORR
86
Borr Drilling
BORR
$1.34B
| – | – |
-29,500
| Closed | -$202K |
|
87
British American Tobacco
BTI
$130B
| – | – |
-8,374
| Closed | -$255K |
|
|
CLCO
88
DELISTED
Cool Company
CLCO
| – | – |
-24,761
| Closed | -$275K |
|
89
Curtiss-Wright
CW
$27.9B
| – | – |
-893
| Closed | -$229K |
|
90
Diageo
DEO
$45.6B
| – | – |
-15,726
| Closed | -$2.34M |
|
91
Ginkgo Bioworks
DNA
$594M
| – | – |
-506
| Closed | -$23.5K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| – | – |
-139,623
| Closed | -$4.37M |
|
93
iShares MSCI Taiwan ETF
EWT
$10.9B
| – | – |
-22,758
| Closed | -$1.11M |
|
|
GOGL
94
DELISTED
Golden Ocean Group
GOGL
| – | – |
-20,823
| Closed | -$270K |
|
95
Grab
GRAB
$16.1B
| – | – |
-53,460
| Closed | -$168K |
|
96
Hyatt Hotels
H
$18B
| – | – |
-1,382
| Closed | -$221K |
|
97
Hershey
HSY
$35.2B
| – | – |
-1,031
| Closed | -$201K |
|
98
ING
ING
$92.6B
| – | – |
-93,448
| Closed | -$1.54M |
|
99
JD.com
JD
$38.1B
| – | – |
-75,588
| Closed | -$2.07M |
|
100
KraneShares CSI China Internet ETF
KWEB
$5.24B
| – | – |
-40,000
| Closed | -$1.05M |
|
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