SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM $472M
1-Year Return
25.6%
This Quarter Return
-5.45%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$41.2M
AUM Growth
–
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
29
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$5.27M |
| 2 |
Ferrari
RACE
|
+$4.47M |
| 3 |
ArcelorMittal
MT
|
+$3.53M |
| 4 |
AB InBev
BUD
|
+$2.92M |
| 5 |
SAP
SAP
|
+$2.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $5.27M | 4.42% |
+30,260
| New | +$5.27M |
|
|
2
Ferrari
RACE
$85.8B
| $4.47M | 3.75% |
+44,900
| New | +$4.47M |
|
|
3
ArcelorMittal
MT
$26.5B
| $3.53M | 2.96% |
+170,800
| New | +$3.53M |
|
|
4
AB InBev
BUD
$113B
| $2.92M | 2.45% |
+44,300
| New | +$2.92M |
|
|
5
SAP
SAP
$296B
| $2.86M | 2.4% |
+28,700
| New | +$2.86M |
|
6
Stellantis
STLA
$28.1B
| $2.59M | 2.18% |
+179,229
| New | +$2.59M |
|
7
TSMC
TSM
$1.36T
| $2.58M | 2.16% |
+69,826
| New | +$2.58M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.8M | 1.51% |
+28,339
| New | +$1.8M |
|
9
iShares MSCI Chile ETF
ECH
$723M
| $1.73M | 1.46% |
+41,881
| New | +$1.73M |
|
10
iShares China Large-Cap ETF
FXI
$7.02B
| $1.61M | 1.35% |
+41,225
| New | +$1.61M |
|
11
Novo Nordisk
NVO
$254B
| $1.56M | 1.31% |
+67,532
| New | +$1.56M |
|
12
Alibaba
BABA
$386B
| $1.49M | 1.25% |
+10,851
| New | +$1.49M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $1.33M | 1.12% |
+122,400
| New | +$1.33M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.96% |
+20,000
| New | +$1.15M |
|
15
iShares MSCI Mexico ETF
EWW
$1.94B
| $1.02M | 0.85% |
+24,636
| New | +$1.02M |
|
16
iShares MSCI Australia ETF
EWA
$1.55B
| $844K | 0.71% |
+43,826
| New | +$844K |
|
17
BP
BP
$88.7B
| $828K | 0.7% |
+22,517
| New | +$828K |
|
18
AngloGold Ashanti
AU
$33.3B
| $753K | 0.63% |
+60,000
| New | +$753K |
|
19
STMicroelectronics
STM
$24.3B
| $733K | 0.62% |
+52,800
| New | +$733K |
|
20
Qiagen
QGEN
$9.87B
| $600K | 0.5% |
+16,437
| New | +$600K |
|
21
Sibanye-Stillwater
SBSW
$6.11B
| $538K | 0.45% |
+190,000
| New | +$538K |
|
22
Diageo
DEO
$55.6B
| $326K | 0.27% |
+2,300
| New | +$326K |
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $316K | 0.27% |
+7,896
| New | +$316K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $281K | 0.24% |
+6,700
| New | +$281K |
|
|
QNRX
25
Quoin Pharmaceuticals
QNRX
$4.63M
| – | – |
0
| – | – |
|