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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
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
+$48.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.8M |
| 3 |
Alibaba
BABA
|
+$31.7M |
| 4 |
TSMC
TSM
|
+$30.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$66.7B
| – | – |
-14,349
| Closed | -$440K |
|
102
Wells Fargo
WFC
$267B
| – | – |
-12,182
| Closed | -$552K |
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| – | – |
-352,742
| Closed | -$9.5M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-4,406
| Closed | -$325K |
|
105
ExxonMobil
XOM
$576B
| – | – |
-3,381
| Closed | -$213K |
|
106
Zoom
ZM
$26.3B
| – | – |
-2,604
| Closed | -$1.01M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,915
| Closed | -$298K |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-121,658
| Closed | -$1.29M |
|
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