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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 2 |
Alibaba
BABA
|
+$34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 4 |
Linde
LIN
|
+$16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.45M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3.15% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
101
Materialise
MTLS
$393M
| – | – |
-15,700
| Closed | -$564K |
|
102
Newmont
NEM
$102B
| – | – |
-4,000
| Closed | -$241K |
|
103
National Grid
NGG
$82.2B
| – | – |
-38,974
| Closed | -$2.04M |
|
104
Northrop Grumman
NOC
$76.6B
| – | – |
-617
| Closed | -$200K |
|
|
NOVA
105
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,245
| Closed | -$214K |
|
106
NatWest
NWG
$70.7B
| – | – |
-49,909
| Closed | -$289K |
|
107
Ormat Technologies
ORA
$6.75B
| – | – |
-5,847
| Closed | -$459K |
|
108
Pfizer
PFE
$138B
| – | – |
-6,193
| Closed | -$224K |
|
109
Prologis
PLD
$131B
| – | – |
-2,258
| Closed | -$239K |
|
110
Plug Power
PLUG
$3.11B
| – | – |
-26,412
| Closed | -$947K |
|
111
Philip Morris
PM
$283B
| – | – |
-2,285
| Closed | -$203K |
|
112
Protolabs
PRLB
$1.77B
| – | – |
-1,900
| Closed | -$231K |
|
113
Public Storage
PSA
$56.3B
| – | – |
-845
| Closed | -$209K |
|
114
Sunrun
RUN
$2.97B
| – | – |
-7,667
| Closed | -$464K |
|
115
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-43,620
| Closed | -$779K |
|
116
Starbucks
SBUX
$121B
| – | – |
-2,001
| Closed | -$219K |
|
117
SolarEdge
SEDG
$3.36B
| – | – |
-1,271
| Closed | -$365K |
|
118
Virgin Galactic
SPCE
$330M
| – | – |
-628
| Closed | -$385K |
|
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-24,758
| Closed | -$9.81M |
|
120
AT&T
T
$147B
| – | – |
-9,400
| Closed | -$215K |
|
121
TAL Education Group
TAL
$5.72B
| – | – |
-8,314
| Closed | -$448K |
|
122
Teradyne
TER
$56.3B
| – | – |
-7,422
| Closed | -$903K |
|
123
Trimble
TRMB
$12.3B
| – | – |
-16,603
| Closed | -$1.29M |
|
|
124
TSMC
TSM
$2.25T
| – | – |
-195,829
| Closed | -$23.2M |
|
125
Vipshop
VIPS
$6.69B
| – | – |
-31,175
| Closed | -$931K |
|
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