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
$53.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.62M
3
+$3.44M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.17M

Top Sells

1
+$4.5M
2
+$4.16M
3
+$3.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Sector Composition

1 Materials 10.43%
2 Consumer Discretionary 3.14%
3 Utilities 2.46%
4 Communication Services 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 29.28%
123,733
+118,378
2
$5.62M 10.43%
+324,274
3
$3.44M 6.4%
+151,030
4
$3.42M 6.35%
101,854
+94,540
5
$3.36M 6.25%
29,680
-28,178
6
$3.23M 5.99%
+81,089
7
$3.13M 5.82%
+111,885
8
$2.1M 3.91%
42,488
-18,129
9
$1.4M 2.6%
32,788
-39,887
10
$1.36M 2.52%
+41,106
11
$1.32M 2.46%
27,258
+1,061
12
$1.32M 2.45%
35,185
13
$1.22M 2.26%
54,706
+5,786
14
$906K 1.68%
10,053
-46,179
15
$894K 1.66%
69,000
+47,900
16
$815K 1.51%
+35,922
17
$799K 1.48%
+4,779
18
$753K 1.4%
+19,151
19
$694K 1.29%
+6,749
20
$667K 1.24%
+11,834
21
$575K 1.07%
16,437
22
$487K 0.9%
+4,037
23
$327K 0.61%
7,041
-813
24
$206K 0.38%
7,612
-5,528
25
– –
-15,616
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