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
$399M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$34.4M
3
+$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.86M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.03M

Top Sells

1
+$107M
2
+$18.8M
3
+$17.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
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 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$3.3B
$210K 0.05%
+2,054
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.05B
$146K 0.04%
+10,974
XPEV icon
78
XPeng
XPEV
$16B
$95.8K 0.02%
13,068
-65,509
EVGN icon
79
Evogene
EVGN
$6.65M
$8.66K ﹤0.01%
1,332
BORR
80
Borr Drilling
BORR
$1.84B
– –
-29,500
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
– –
-139,623
GOGL
82
DELISTED
Golden Ocean Group
GOGL
– –
-20,823
GRAB icon
83
Grab
GRAB
$14.6B
– –
-53,460
H icon
84
Hyatt Hotels
H
$13.3B
– –
-1,382
HSY icon
85
Hershey
HSY
$43.4B
– –
-1,031
NVO icon
86
Novo Nordisk
NVO
$157B
– –
-4,502
PLTR icon
87
Palantir
PLTR
$337B
– –
-13,665
QGEN icon
88
Qiagen
QGEN
$8.14B
– –
-52,905
ING icon
89
ING
ING
$71.5B
– –
-93,448
JD icon
90
JD.com
JD
$39.6B
– –
-75,588
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$6.13B
– –
-40,000
LDOS icon
92
Leidos
LDOS
$19.6B
– –
-2,787
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.7B
– –
-69,919
LLY icon
94
Eli Lilly
LLY
$798B
– –
-2,045
RTO icon
95
Rentokil
RTO
$15.3B
– –
-29,370
RYAAY icon
96
Ryanair
RYAAY
$30.1B
– –
-55,720
SAN icon
97
Banco Santander
SAN
$155B
– –
-174,582
SAP icon
98
SAP
SAP
$196B
– –
-4,868
TCOM icon
99
Trip.com Group
TCOM
$32.2B
– –
-10,000
UBS icon
100
UBS Group
UBS
$113B
– –
-245,197
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