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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
HDFC Bank
HDB
|
+$34.4M |
| 3 |
UBS Group
UBS
|
+$7.24M |
| 4 |
Alcon
ALC
|
+$6.65M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.38M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
+$60.7M |
| 3 |
CRH
CRH
|
+$32.5M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
Sector Composition
| 1 | Materials | 21.79% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.02B
| – | – |
-25,284
| Closed | -$38.2K |
|
|
IMVP
102
Invesco India ETF
IMVP
$126M
| – | – |
-9,505
| Closed | -$243K |
|
103
Ferrari
RACE
$66.3B
| – | – |
-28,312
| Closed | -$9.58M |
|
104
Rio Tinto
RIO
$147B
| – | – |
-34,586
| Closed | -$2.58M |
|
105
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-175,640
| Closed | -$1.7M |
|
106
Sony
SONY
$122B
| – | – |
-34,375
| Closed | -$651K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| – | – |
-9,536
| Closed | -$408K |
|
108
ExxonMobil
XOM
$576B
| – | – |
-2,793
| Closed | -$279K |
|
|
LTHM
109
DELISTED
Livent Corporation
LTHM
| – | – |
-21,723
| Closed | -$391K |
|
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