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
$38.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.21M
3
+$4.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.15M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M

Top Sells

1
+$6.92M
2
+$3.72M
3
+$3.45M
4
SAP icon
SAP
SAP
+$3.31M
5
ASHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 17%
+57,858
2
$5.21M 13.51%
+56,232
3
$4.5M 11.66%
+391,315
4
$3.45M 8.94%
80,345
+29,631
5
$3.15M 8.18%
+72,675
6
$2.98M 7.74%
60,617
+47,363
7
$2.42M 6.26%
44,239
+22,615
8
$1.44M 3.73%
35,185
9
$1.25M 3.24%
26,197
+2,007
10
$1.1M 2.86%
48,920
+35,094
11
$947K 2.46%
10,000
12
$773K 2%
15,616
13
$707K 1.83%
16,437
14
$666K 1.73%
+5,355
15
$565K 1.47%
+9,500
16
$524K 1.36%
3,912
17
$394K 1.02%
+6,734
18
$370K 0.96%
13,140
-72,711
19
$311K 0.81%
7,795
-101
20
$308K 0.8%
+7,854
21
$292K 0.76%
+21,100
22
$290K 0.75%
+5,310
23
$258K 0.67%
+7,314
24
$56K 0.15%
11,800
-178,200
25
– –
-2,264
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