SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+12.61%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
36
New
11
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.82M |
| 3 |
Alibaba
BABA
|
$4.85M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.75M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.62M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 33.35% | +270,295 | New | +$18.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.82M | 15.67% | +196,582 | New | +$8.82M |
|
|
3
Alibaba
BABA
$322B
| $5.86M | 10.42% | 27,642 +22,863 | +478% | +$4.85M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.14M | 7.36% | 32,363 -91,370 | -74% | -$11.7M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.77M | 4.93% | 27,232 +17,179 | +171% | +$1.75M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $2.43M | 4.31% | 55,661 -25,428 | -31% | -$1.11M |
|
7
National Grid
NGG
$70B
| $2.15M | 3.83% | 34,365 +9,913 | +41% | +$621K |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.75M | 3.11% | +42,563 | New | +$1.75M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $1.63M | 2.9% | +20,120 | New | +$1.63M |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| $1.59M | 2.82% | +160,000 | New | +$1.59M |
|
11
Stellantis
STLA
$27.8B
| $1.01M | 1.8% | 69,000 | – | – |
|
12
Barclays
BCS
$68.9B
| $952K | 1.69% | +100,000 | New | +$952K |
|
13
Linde
LIN
$224B
| $639K | 1.14% | +3,000 | New | +$639K |
|
14
AngloGold Ashanti
AU
$28.6B
| $559K | 0.99% | +25,000 | New | +$559K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $463K | 0.82% | +5,053 | New | +$463K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $431K | 0.77% | 11,135 -8,016 | -42% | -$310K |
|
17
iShares MSCI Chile ETF
ECH
$704M
| $430K | 0.76% | 12,913 -22,272 | -63% | -$742K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $385K | 0.68% | 16,986 -37,720 | -69% | -$855K |
|
19
NatWest
NWG
$56.3B
| $346K | 0.61% | +53,748 | New | +$346K |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $324K | 0.58% | 5,206 -6,628 | -56% | -$412K |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $323K | 0.57% | 9,192 -92,662 | -91% | -$3.26M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $226K | 0.4% | 7,612 | – | – |
|
23
American Tower
AMT
$95.5B
| $222K | 0.39% | +965 | New | +$222K |
|
24
Baidu
BIDU
$32.8B
| – | – | -6,749 | Closed | -$694K |
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -29,680 | Closed | -$3.36M |
|