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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
Tesla
TSLA
|
+$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
TSMC
TSM
|
+$21.7M |
| 4 |
Alibaba
BABA
|
+$17.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.6% |
| 2 | Materials | 5.72% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPeng
XPEV
$12.5B
| – | – |
-14,000
| Closed | -$444K |
|
|
CMBT
102
CMB.TECH NV
CMBT
$4.52B
| – | – |
-284,248
| Closed | -$3.41M |
|
|
ONC
103
BeOne Medicines Ltd
ONC
$31B
| – | – |
-4,000
| Closed | -$647K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,139
| Closed | -$254K |
|
|
CZOO
105
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-34
| Closed | -$50K |
|
|
OBSV
106
DELISTED
ObsEva SA Ordinary Shares
OBSV
| – | – |
-21,395
| Closed | -$34K |
|
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