SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+7.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+18%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 2 |
Ferguson
FERG
|
$38.8M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.68M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57M |
| 2 |
CRH
CRH
|
$50M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.5M |
| 4 |
HDFC Bank
HDB
|
$31.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.85% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $321K | 0.07% | +452 | New | +$321K |
|
77
Wells Fargo
WFC
$263B
| $302K | 0.06% | +5,345 | New | +$302K |
|
78
ServiceNow
NOW
$190B
| $301K | 0.06% | +337 | New | +$301K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.06% | 3,413 -2,341 | -41% | -$198K |
|
80
GE Aerospace
GE
$292B
| $285K | 0.06% | +1,510 | New | +$285K |
|
81
RTX Corp
RTX
$212B
| $277K | 0.06% | +2,285 | New | +$277K |
|
82
Philip Morris
PM
$260B
| $264K | 0.06% | +2,176 | New | +$264K |
|
83
Abbott
ABT
$231B
| $264K | 0.06% | +2,317 | New | +$264K |
|
84
PepsiCo
PEP
$204B
| $262K | 0.06% | +1,538 | New | +$262K |
|
85
Hafnia
HAFN
$3.05B
| $259K | 0.05% | 36,226 -26,592 | -42% | -$190K |
|
86
Intuitive Surgical
ISRG
$170B
| $258K | 0.05% | +526 | New | +$258K |
|
87
McDonald's
MCD
$224B
| $245K | 0.05% | +806 | New | +$245K |
|
88
Cisco
CSCO
$274B
| $244K | 0.05% | +4,588 | New | +$244K |
|
89
Linde
LIN
$224B
| $244K | 0.05% | 512 -497 | -49% | -$237K |
|
90
Schlumberger
SLB
$55B
| $237K | 0.05% | +5,640 | New | +$237K |
|
91
TJX Companies
TJX
$152B
| $233K | 0.05% | +1,982 | New | +$233K |
|
92
American Express
AXP
$231B
| $232K | 0.05% | +855 | New | +$232K |
|
93
Lowe's Companies
LOW
$145B
| $231K | 0.05% | +852 | New | +$231K |
|
94
Goldman Sachs
GS
$226B
| $227K | 0.05% | +459 | New | +$227K |
|
|
CNH
95
CNH Industrial
CNH
$14.3B
| $224K | 0.05% | 20,161 -1,003,668 | -98% | -$11.1M |
|
96
XPeng
XPEV
$20B
| $222K | 0.05% | 18,257 +5,189 | +40% | +$63.2K |
|
97
Accenture
ACN
$162B
| $222K | 0.05% | +627 | New | +$222K |
|
98
Pfizer
PFE
$141B
| $217K | 0.05% | +7,513 | New | +$217K |
|
99
Uber
UBER
$196B
| $214K | 0.05% | +2,845 | New | +$214K |
|
100
Newmont
NEM
$81.7B
| $212K | 0.04% | +3,960 | New | +$212K |
|