SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-11.19%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.1M |
| 3 |
TSMC
TSM
|
$28.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.9M |
| 5 |
Alibaba
BABA
|
$25.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.46M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Materials | 7.99% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| – | – |
-12,182
| Closed | -$552K |
|
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-176,371
| Closed | -$9.5M |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-2,203
| Closed | -$325K |
|
104
Exxon Mobil
XOM
$466B
| – | – |
-3,381
| Closed | -$213K |
|
105
Zoom
ZM
$25B
| – | – |
-2,604
| Closed | -$1.01M |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,915
| Closed | -$298K |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-121,658
| Closed | -$1.29M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-14,349
| Closed | -$440K |
|