SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-0.01%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(+40%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
29.14%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
36
New
11
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.62M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.23M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.17M |
Top Sells
| 1 |
Amcor
AMCR
|
$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.16M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 5 |
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% |
