We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$73.3M
Cap. Flow
+$42.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
2
FERG icon
Ferguson
FERG
+$39.6M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
AAPL icon
Apple
AAPL
+$9.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.5M
2
CRH icon
CRH
CRH
+$45.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.5M
4
HDB icon
HDFC Bank
HDB
+$30.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 9.83%
3 Industrials 8.81%
4 Materials 5.75%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
– –
-48,169
Closed -$604K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.51B
– –
-87,608
Closed -$2.28M
GM icon
128
General Motors
GM
$70.2B
– –
-13,682
Closed -$636K
GSK icon
129
GSK
GSK
$106B
– –
-52,697
Closed -$2.03M
HSBC icon
130
HSBC
HSBC
$340B
– –
-11,994
Closed -$522K
IBN icon
131
ICICI Bank
IBN
$104B
– –
-25,000
Closed -$720K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.67B
– –
-10,974
Closed -$146K
KSA icon
133
iShares MSCI Saudi Arabia ETF
KSA
$650M
– –
-22,429
Closed -$911K
LI icon
134
Li Auto
LI
$12B
– –
-50,264
Closed -$899K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-67,421
Closed -$7.22M
MSTR icon
136
Strategy Inc
MSTR
$33.9B
– –
-15,250
Closed -$2.1M
NVMI
137
Nova
NVMI
$15.1B
– –
-4,884
Closed -$1.15M
NX icon
138
Quanex
NX
$799M
– –
-22,089
Closed -$611K
ORA icon
139
Ormat Technologies
ORA
$6.75B
– –
-14,030
Closed -$1.01M
PSN icon
140
Parsons
PSN
$5.95B
– –
-6,530
Closed -$534K
SHEL icon
141
Shell
SHEL
$228B
– –
-11,061
Closed -$798K
SMH icon
142
VanEck Semiconductor ETF
SMH
$74.1B
– –
-1,191
Closed -$310K
TM icon
143
Toyota
TM
$209B
– –
-16,045
Closed -$3.29M
TSEM icon
144
Tower Semiconductor
TSEM
$25.2B
– –
-28,625
Closed -$1.13M
WHR icon
145
Whirlpool
WHR
$2.64B
– –
-2,054
Closed -$210K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
– –
-68,636
Closed -$3.13M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,316
Closed -$526K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-11,992
Closed -$461K
WRK
149
DELISTED
WestRock Company
WRK
– –
-116,989
Closed -$5.88M
2 3 4 5
6

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return