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
$56.3M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.82M
3
+$4.85M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.75M

Top Sells

1
+$11.7M
2
+$5.62M
3
+$3.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.26M

Sector Composition

1 Consumer Discretionary 12.22%
2 Materials 4.95%
3 Utilities 3.83%
4 Financials 2.31%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 33.35%
+270,295
2
$8.82M 15.67%
+196,582
3
$5.86M 10.42%
27,642
+22,863
4
$4.14M 7.36%
32,363
-91,370
5
$2.77M 4.93%
27,232
+17,179
6
$2.43M 4.31%
55,661
-25,428
7
$2.15M 3.83%
38,309
+11,051
8
$1.75M 3.11%
+42,563
9
$1.63M 2.9%
+20,120
10
$1.59M 2.82%
+160,000
11
$1.01M 1.8%
69,000
12
$952K 1.69%
+100,000
13
$639K 1.14%
+3,000
14
$559K 0.99%
+25,000
15
$463K 0.82%
+5,053
16
$431K 0.77%
11,135
-8,016
17
$430K 0.76%
12,913
-22,272
18
$385K 0.68%
16,986
-37,720
19
$346K 0.61%
+49,909
20
$324K 0.58%
5,206
-6,628
21
$323K 0.57%
9,192
-92,662
22
$226K 0.4%
7,612
23
$222K 0.39%
+965
24
– –
-6,749
25
– –
-29,680
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