We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$73.3M
Cap. Flow
+$42.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
2
FERG icon
Ferguson
FERG
+$39.6M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.5M
2
CRH icon
CRH
CRH
+$45.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.5M
4
HDB icon
HDFC Bank
HDB
+$30.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 9.83%
3 Industrials 8.81%
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
$2.73B
$211K 0.04%
+5,032
New +$205K
BKNG icon
102
Booking.com
BKNG
$138B
$206K 0.04%
+1,225
New +$188K
AMAT icon
103
Applied Materials
AMAT
$478B
$204K 0.04%
+1,011
New +$207K
MS icon
104
Morgan Stanley
MS
$351B
$201K 0.04%
+1,924
New +$194K
BWLP icon
105
BW LPG
BWLP
$2.99B
$184K 0.04%
12,783
-10,319
-45% -$162K
GLDD
106
DELISTED
Great Lakes Dredge & Dock
GLDD
$119K 0.03%
+11,316
New +$105K
URG
107
Ur-Energy
URG
$524M
$49.1K 0.01%
+41,285
New +$49.3K
NGD
108
DELISTED
New Gold Inc
NGD
$30.9K 0.01%
+10,736
New +$26.5K
AOSL icon
109
Alpha and Omega Semiconductor
AOSL
$1.12B
– –
-6,631
Closed -$248K
ARMK icon
110
Aramark
ARMK
$15.2B
– –
-9,377
Closed -$319K
ASML icon
111
ASML
ASML
$693B
– –
-625
Closed -$639K
AXON
112
Axon Enterprise
AXON
$45.6B
– –
-2,000
Closed -$588K
BILI icon
113
Bilibili
BILI
$7.41B
– –
-47,124
Closed -$728K
CAMT icon
114
Camtek
CAMT
$6.71B
– –
-1,889
Closed -$237K
CELH icon
115
Celsius Holdings
CELH
$7.82B
– –
-19,610
Closed -$1.12M
CXW icon
116
CoreCivic
CXW
$3.15B
– –
-28,763
Closed -$373K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
– –
-616,818
Closed -$36.5M
ENLT icon
118
Enlight Renewable Energy
ENLT
$11.5B
– –
-15,664
Closed -$253K
ESLT icon
119
Elbit Systems
ESLT
$35.2B
– –
-1,312
Closed -$232K
EVGN icon
120
Evogene
EVGN
$6.2M
– –
-1,332
Closed -$8.66K
EWH icon
121
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-84,714
Closed -$1.3M
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$302M
– –
-143,517
Closed -$3.22M
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-20,984
Closed -$1.39M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-58,539
Closed -$3.31M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$9.34B
– –
-410,946
Closed -$11.2M
2 3 4
5
6

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return