SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.46M
3
+$3.53M
4
BUD icon
AB InBev
BUD
+$2.92M
5
SAP icon
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 Change
in Stake 		Capital Flow
1
$5.27M 4.42%
+30,260
2
$4.46M 3.75%
+44,900
3
$3.53M 2.96%
+170,800
4
$2.92M 2.45%
+44,300
5
$2.86M 2.4%
+28,700
6
$2.59M 2.18%
+179,229
7
$2.58M 2.16%
+69,826
8
$1.8M 1.51%
+28,339
9
$1.73M 1.46%
+41,881
10
$1.61M 1.35%
+41,225
11
$1.56M 1.31%
+67,532
12
$1.49M 1.25%
+10,851
13
$1.33M 1.12%
+122,400
14
$1.15M 0.96%
+20,000
15
$1.01M 0.85%
+24,636
16
$844K 0.71%
+43,826
17
$828K 0.7%
+22,517
18
$753K 0.63%
+60,000
19
$733K 0.62%
+52,800
20
$600K 0.5%
+16,437
21
$538K 0.45%
+190,000
22
$326K 0.27%
+2,300
23
$316K 0.27%
+7,896
24
$281K 0.24%
+6,700
25
– –
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