SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM $472M
1-Year Return
25.6%
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
+$73.3M
(+18%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
9.43%
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% |
