SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Return 25.6%
This Quarter Return
-10.28%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$419M
AUM Growth
+$127M
Cap. Flow
+$169M
Cap. Flow %
40.31%
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$91.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$45.2M
3
BABA icon
Alibaba
BABA
$22.3M
4
TSM icon
TSMC
TSM
$21.7M
5
AAPL icon
Apple
AAPL
$18.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$29M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$12.7M
3
DB icon
Deutsche Bank
DB
$11.7M
4
UBS icon
UBS Group
UBS
$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.07B
– –
-117,816
Closed -$409K
ORA icon
102
Ormat Technologies
ORA
$5.51B
– –
-8,171
Closed -$668K
PERI icon
103
Perion Network
PERI
$413M
– –
-9,304
Closed -$210K
PLUG icon
104
Plug Power
PLUG
$1.69B
– –
-10,418
Closed -$306K
QQQ icon
105
Invesco QQQ Trust
QQQ
$368B
– –
-17,380
Closed -$6.3M
RUN icon
106
Sunrun
RUN
$4.19B
– –
-44,499
Closed -$1.35M
SE icon
107
Sea Limited
SE
$113B
– –
-45,223
Closed -$5.42M
TUR icon
108
iShares MSCI Turkey ETF
TUR
$165M
– –
-10,575
Closed -$219K
UBS icon
109
UBS Group
UBS
$128B
– –
-502,490
Closed -$9.91M
XHB icon
110
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-201,604
Closed -$12.7M
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,700
Closed -$206K
CNH
112
CNH Industrial
CNH
$14.3B
– –
-13,460
Closed -$215K
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$136M
– –
-9,534
Closed -$414K
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