SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-11.25%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-15.97%
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
|
$36.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.4M |
| 3 |
Linde
LIN
|
$15.9M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$61.2M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
TSMC
TSM
|
$18M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.8M |
| 5 |
Alibaba
BABA
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,220
| Closed | -$954K |
|
102
Exxon Mobil
XOM
$468B
| – | – |
-15,993
| Closed | -$1.37M |
|
|
CMBT
103
CMB.TECH NV
CMBT
$2.76B
| – | – |
-284,248
| Closed | -$3.41M |
|
|
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 |
|