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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
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$49.9M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$19.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$32.6M |
| 2 |
Deutsche Bank
DB
|
+$14.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 4 |
UBS Group
UBS
|
+$9.91M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.02B
| – | – |
-117,816
| Closed | -$409K |
|
102
Ormat Technologies
ORA
$6.75B
| – | – |
-8,171
| Closed | -$668K |
|
103
Perion Network
PERI
$368M
| – | – |
-9,304
| Closed | -$210K |
|
104
Plug Power
PLUG
$3.11B
| – | – |
-10,418
| Closed | -$306K |
|
105
Invesco QQQ Trust
QQQ
$486B
| – | – |
-17,380
| Closed | -$6.3M |
|
106
Sunrun
RUN
$2.97B
| – | – |
-44,499
| Closed | -$1.35M |
|
107
Sea Limited
SE
$68.1B
| – | – |
-45,223
| Closed | -$5.42M |
|
108
iShares MSCI Turkey ETF
TUR
$199M
| – | – |
-10,575
| Closed | -$219K |
|
|
109
UBS Group
UBS
$171B
| – | – |
-502,490
| Closed | -$9.91M |
|
|
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-201,604
| Closed | -$12.7M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| – | – |
-5,400
| Closed | -$206K |
|
|
CNH
112
CNH Industrial
CNH
$13B
| – | – |
-13,460
| Closed | -$215K |
|
|
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$29.9M
| – | – |
-9,534
| Closed | -$414K |
|
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