SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+1.61%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(+7.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
37
New
11
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.21M |
| 3 |
Amcor
AMCR
|
$4.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.33M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$6.92M |
| 2 |
AB InBev
BUD
|
$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 4 |
SAP
SAP
|
$3.31M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Technology | 4.16% |
| 3 | Utilities | 3.24% |
| 4 | Healthcare | 1.83% |
| 5 | Materials | 0.15% |
