SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$38.8M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.68M

Top Sells

1
+$57M
2
+$50M
3
+$36.5M
4
HDB icon
HDFC Bank
HDB
+$31.5M
5
EWZ icon
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 Change
in Stake 		Capital Flow
FLIN icon
101
Franklin FTSE India ETF
FLIN
$2.52B
$211K 0.04%
+5,032
BKNG icon
102
Booking.com
BKNG
$162B
$206K 0.04%
+49
AMAT icon
103
Applied Materials
AMAT
$189B
$204K 0.04%
+1,011
MS icon
104
Morgan Stanley
MS
$260B
$201K 0.04%
+1,924
BWLP icon
105
BW LPG
BWLP
$2.04B
$184K 0.04%
12,783
-10,319
GLDD icon
106
Great Lakes Dredge & Dock
GLDD
$774M
$119K 0.03%
+11,316
URG
107
Ur-Energy
URG
$606M
$49.1K 0.01%
+41,285
NGD
108
New Gold Inc
NGD
$5.76B
$30.9K 0.01%
+10,736
AOSL icon
109
Alpha and Omega Semiconductor
AOSL
$853M
– –
-6,631
ARMK icon
110
Aramark
ARMK
$9.88B
– –
-9,377
AXON icon
111
Axon Enterprise
AXON
$56.8B
– –
-2,000
BILI icon
112
Bilibili
BILI
$12.5B
– –
-47,124
CAMT icon
113
Camtek
CAMT
$5.64B
– –
-1,889
CELH icon
114
Celsius Holdings
CELH
$15.3B
– –
-19,610
CXW icon
115
CoreCivic
CXW
$2.02B
– –
-28,763
HSBC icon
116
HSBC
HSBC
$242B
– –
-11,994
IBN icon
117
ICICI Bank
IBN
$109B
– –
-25,000
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-10,974
KSA icon
119
iShares MSCI Saudi Arabia ETF
KSA
$598M
– –
-22,429
MSTR icon
120
Strategy Inc
MSTR
$76B
– –
-15,250
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-4,316
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-11,992
WRK
123
DELISTED
WestRock Company
WRK
– –
-116,989
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
– –
-616,818
ENLT icon
125
Enlight Renewable Energy
ENLT
$4.72B
– –
-15,664
2 3 4
5
6