SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+14.44%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-13%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
39
New
11
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$6.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.18M |
| 5 |
National Grid
NGG
|
$1.21M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$5.27M |
| 2 |
Ferrari
RACE
|
$4.47M |
| 3 |
ArcelorMittal
MT
|
$3.53M |
| 4 |
Stellantis
STLA
|
$2.59M |
| 5 |
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% |
