SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.7M
3
+$8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

1
+$40.2M
2
+$36.4M
3
+$35.5M
4
TSM icon
TSMC
TSM
+$26.2M
5
FXI icon
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 Change
in Stake 		Capital Flow
101
– –
-14,573
102
– –
-4,659
103
– –
-168,263
104
– –
-2,293
105
– –
-302,647
106
– –
-70,781
1 2 3 4
5