SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Return 25.6%
This Quarter Return
+2.9%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$46M
Cap. Flow
+$42.3M
Cap. Flow %
14.48%
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.6M
2
BABA icon
Alibaba
BABA
+$34.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.3M
4
LIN icon
Linde
LIN
+$15.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.76M

Top Sells

1
TSM icon
TSMC
TSM
+$23.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
126
Teradyne
TER
$18.8B
– –
-7,422
Closed -$903K
TRMB icon
127
Trimble
TRMB
$19.6B
– –
-16,603
Closed -$1.29M
TSM icon
128
TSMC
TSM
$1.35T
– –
-195,829
Closed -$23.2M
VIPS icon
129
Vipshop
VIPS
$8.92B
– –
-31,175
Closed -$931K
VZ icon
130
Verizon
VZ
$184B
– –
-7,943
Closed -$462K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-71,348
Closed -$2.43M
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,871
Closed -$252K
VLD
133
DELISTED
Velo3D, Inc.
VLD
– –
-331
Closed -$119K
RSX
134
DELISTED
VanEck Russia ETF
RSX
– –
-231,411
Closed -$5.97M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,027
Closed -$219K
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,664
Closed -$263K
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,213
Closed -$212K
2 3 4 5
6