SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.3M
3
+$20.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.44M

Top Sells

1
+$27.8M
2
+$17.2M
3
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

1 Technology 14.78%
2 Communication Services 7.44%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.09%
267
-66
102
$209K 0.08%
+845
103
$203K 0.08%
+2,285
104
$203K 0.08%
8,829
-7,850
105
$200K 0.08%
+617
106
$151K 0.06%
+1,299
107
$119K 0.05%
+10,160
108
$119K 0.05%
+331
109
$93K 0.04%
1,000
110
– –
-3,479
111
– –
-12,420
112
– –
-35,360
113
– –
-494,000
114
– –
-2,087
115
– –
-17,800
116
– –
-23,564
117
– –
-115,495
118
– –
-10,572
119
– –
-793
120
– –
-80,542
121
– –
-6,908
1 2 3 4
5