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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
+16.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$5.21M
Cap. Flow
-$8.78M
Cap. Flow %
-24.4%
Top 10 Hldgs %
77.82%
Holding
39
New
11
Increased
2
Reduced
3
Closed
13

Top Buys

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M
5
NGG icon
National Grid
NGG
+$1.19M

Top Sells

1
SHPG
Shire pic
SHPG
+$5.27M
2
RACE icon
Ferrari
RACE
+$4.46M
3
MT icon
ArcelorMittal
MT
+$3.53M
4
STLA icon
Stellantis
STLA
+$2.59M
5
TSM icon
TSMC
TSM
+$2.58M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 10.34%
3 Healthcare 6.92%
4 Consumer Discretionary 3.62%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1
iShares MSCI Hong Kong ETF
EWH
$1.16B
$6.92M 19.25%
+264,124
New +$6.57M
BUD icon
2
AB InBev
BUD
$154B
$3.72M 10.34%
44,300
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$3.45M 9.59%
+53,168
New +$3.35M
SAP icon
4
SAP
SAP
$184B
$3.31M 9.22%
28,700
– –
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.47M 6.86%
+85,851
New +$2.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.18M 6.05%
+50,714
New +$2.13M
NVO
7
Novo Nordisk
NVO
$219B
$1.77M 4.91%
67,532
– –
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.05B
$1.52M 4.22%
35,185
-6,696
-16% -$301K
CS
9
DELISTED
Credit Suisse Group
CS
$1.44M 4%
123,600
+1,200
+1% +$14.3K
NGG icon
10
National Grid
NGG
$82.2B
$1.21M 3.37%
+24,538
New +$1.19M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.5B
$1.18M 3.29%
+21,624
New +$1.16M
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 2.91%
21,700
+15,000
+224% +$672K
AMZN icon
13
Amazon
AMZN
$2.64T
$890K 2.48%
+10,000
New +$832K
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.05B
$785K 2.18%
190,000
– –
AAPL icon
15
Apple
AAPL
$4.63T
$742K 2.06%
+15,616
New +$662K
QGEN icon
16
Qiagen
QGEN
$8.56B
$709K 1.97%
16,437
– –
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$620K 1.72%
+13,254
New +$604K
MSFT icon
18
Microsoft
MSFT
$2.86T
$461K 1.28%
+3,912
New +$427K
VOD icon
19
Vodafone
VOD
$33.9B
$455K 1.27%
+25,000
New +$464K
BABA icon
20
Alibaba
BABA
$269B
$413K 1.15%
2,264
-8,587
-79% -$1.44M
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$306K 0.85%
7,896
– –
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.43B
$298K 0.83%
13,826
-30,000
-68% -$625K
QNRX
23
Quoin Pharmaceuticals
QNRX
$8.94M
– –
0
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-28,339
Closed -$1.8M
AU icon
25
AngloGold Ashanti
AU
$41.5B
– –
-60,000
Closed -$753K
1
2

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