SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-0.73%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
CNH
CNH Industrial
CNH
|
$16.8M |
| 3 |
CRH
CRH
|
$16.2M |
| 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 | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.28B
| $210K | 0.05% |
+2,054
| New | +$210K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.59B
| $146K | 0.04% |
+10,974
| New | +$146K |
|
78
XPeng
XPEV
$18.9B
| $95.8K | 0.02% |
13,068
-65,509
| -83% | -$480K |
|
79
Evogene
EVGN
$10.5M
| $8.66K | ﹤0.01% |
1,332
| – | – |
|
80
ING
ING
$71B
| – | – |
-93,448
| Closed | -$1.54M |
|
81
JD.com
JD
$44.6B
| – | – |
-75,588
| Closed | -$2.07M |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-40,000
| Closed | -$1.05M |
|
83
Leidos
LDOS
$23B
| – | – |
-2,787
| Closed | -$365K |
|
84
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-69,919
| Closed | -$3.17M |
|
85
Eli Lilly
LLY
$652B
| – | – |
-2,045
| Closed | -$1.59M |
|
86
Newmont
NEM
$83.7B
| – | – |
-57,000
| Closed | -$2.04M |
|
87
Novo Nordisk
NVO
$245B
| – | – |
-4,502
| Closed | -$578K |
|
88
Palantir
PLTR
$363B
| – | – |
-13,665
| Closed | -$314K |
|
89
Qiagen
QGEN
$10.3B
| – | – |
-52,905
| Closed | -$2.34M |
|
90
Rentokil
RTO
$12.8B
| – | – |
-29,370
| Closed | -$886K |
|
91
Ryanair
RYAAY
$32.1B
| – | – |
-55,720
| Closed | -$3.24M |
|
92
Banco Santander
SAN
$141B
| – | – |
-174,582
| Closed | -$845K |
|
93
Trip.com Group
TCOM
$47.6B
| – | – |
-10,000
| Closed | -$439K |
|
|
94
UBS Group
UBS
$128B
| – | – |
-245,197
| Closed | -$7.53M |
|
95
United Microelectronic
UMC
$17.1B
| – | – |
-58,222
| Closed | -$471K |
|
96
Vodafone
VOD
$28.5B
| – | – |
-44,905
| Closed | -$400K |
|
97
Wipro
WIT
$28.6B
| – | – |
-63,600
| Closed | -$183K |
|
|
WW
98
DELISTED
WW International
WW
| – | – |
-103,124
| Closed | -$191K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-21,654
| Closed | -$1.65M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-18,775
| Closed | -$1.23M |
|