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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
-15.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
–
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
107.1%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
29
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$5.29M |
| 2 |
Ferrari
RACE
|
+$5.04M |
| 3 |
ArcelorMittal
MT
|
+$4.23M |
| 4 |
AB InBev
BUD
|
+$3.39M |
| 5 |
SAP
SAP
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.75% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 14.98% |
| 4 | Materials | 11.71% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $5.27M | 12.79% |
+30,260
| New | +$5.29M |
|
|
2
Ferrari
RACE
$66.3B
| $4.46M | 10.85% |
+44,900
| New | +$5.04M |
|
|
3
ArcelorMittal
MT
$50B
| $3.53M | 8.57% |
+170,800
| New | +$4.23M |
|
|
4
AB InBev
BUD
$154B
| $2.92M | 7.08% |
+44,300
| New | +$3.39M |
|
|
5
SAP
SAP
$184B
| $2.86M | 6.94% |
+28,700
| New | +$3.05M |
|
6
Stellantis
STLA
$15.9B
| $2.59M | 6.3% |
+179,229
| New | +$2.89M |
|
7
TSMC
TSM
$2.25T
| $2.58M | 6.26% |
+69,826
| New | +$2.66M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.8M | 4.37% |
+28,339
| New | +$1.84M |
|
9
iShares MSCI Chile ETF
ECH
$1.05B
| $1.73M | 4.21% |
+41,881
| New | +$1.8M |
|
10
iShares China Large-Cap ETF
FXI
$4.51B
| $1.61M | 3.91% |
+41,225
| New | +$1.67M |
|
|
NVO
11
Novo Nordisk
NVO
$219B
| $1.56M | 3.78% |
+67,532
| New | +$1.5M |
|
12
Alibaba
BABA
$269B
| $1.49M | 3.61% |
+10,851
| New | +$1.6M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $1.33M | 3.23% |
+122,400
| New | +$1.51M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $1.15M | 2.79% |
+40,000
| New | +$1.34M |
|
15
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.01M | 2.47% |
+24,636
| New | +$1.07M |
|
16
iShares MSCI Australia ETF
EWA
$1.43B
| $844K | 2.05% |
+43,826
| New | +$900K |
|
17
BP
BP
$101B
| $828K | 2.01% |
+22,517
| New | +$899K |
|
18
AngloGold Ashanti
AU
$41.5B
| $753K | 1.83% |
+60,000
| New | +$616K |
|
19
STMicroelectronics
STM
$63.8B
| $733K | 1.78% |
+52,800
| New | +$791K |
|
20
Qiagen
QGEN
$8.56B
| $600K | 1.46% |
+16,437
| New | +$610K |
|
21
Sibanye-Stillwater
SBSW
$6.05B
| $538K | 1.31% |
+190,000
| New | +$515K |
|
22
Diageo
DEO
$45.6B
| $326K | 0.79% |
+2,300
| New | +$324K |
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $316K | 0.77% |
+7,896
| New | +$286K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $281K | 0.68% |
+6,700
| New | +$275K |
|
|
QNRX
25
Quoin Pharmaceuticals
QNRX
$8.94M
| – | – |
0
| – | – |
|
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