SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.23%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-70.16%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.4M |
| 2 |
UBS Group
UBS
|
$21.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$5.84M |
Top Sells
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$36.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.5M |
| 4 |
TSMC
TSM
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 12.02% |
| 3 | Materials | 9.43% |
| 4 | Industrials | 5.33% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$765M
| – | – |
-14,573
| Closed | -$1.17M |
|
102
Walmart
WMT
$801B
| – | – |
-4,659
| Closed | -$216K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-168,263
| Closed | -$6.32M |
|
|
XYZ
104
Block, Inc.
XYZ
$45.7B
| – | – |
-2,293
| Closed | -$550K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| – | – |
-302,647
| Closed | -$9.18M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| – | – |
-70,781
| Closed | -$10.7M |
|