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SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$2.42M
Cap. Flow
-$930K
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.7%
Holding
36
New
11
Increased
3
Reduced
7
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
3
BABA icon
Alibaba
BABA
+$4.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
2
B
Barrick Mining
B
+$5.62M
3
RSX
VanEck Russia ETF
RSX
+$3.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.18M

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$18.8M 33.35%
+270,295
New +$18.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$8.82M 15.67%
+196,582
New +$8.44M
BABA icon
3
Alibaba
BABA
$269B
$5.86M 10.42%
27,642
+22,863
+478% +$4.29M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.14M 7.36%
32,363
-91,370
-74% -$11.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.77M 4.93%
27,232
+17,179
+171% +$1.65M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.77B
$2.43M 4.31%
55,661
-25,428
-31% -$1.06M
NGG icon
7
National Grid
NGG
$82.2B
$2.15M 3.83%
38,859
+11,210
+41% +$576K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$10.9B
$1.75M 3.11%
+42,563
New +$1.68M
VT icon
9
Vanguard Total World Stock ETF
VT
$75.8B
$1.63M 2.9%
+20,120
New +$1.57M
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.05B
$1.59M 2.82%
+160,000
New +$1.24M
STLA icon
11
Stellantis
STLA
$15.9B
$1.01M 1.8%
69,000
– –
BCS icon
12
Barclays
BCS
$92.7B
$952K 1.69%
+100,000
New +$864K
LIN icon
13
Linde
LIN
$245B
$639K 1.14%
+3,000
New +$605K
AU icon
14
AngloGold Ashanti
AU
$41.5B
$559K 0.99%
+25,000
New +$503K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$463K 0.82%
+10,106
New +$433K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$431K 0.77%
11,135
-8,016
-42% -$310K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.05B
$430K 0.76%
12,913
-22,272
-63% -$765K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.43B
$385K 0.68%
16,986
-37,720
-69% -$849K
NWG icon
19
NatWest
NWG
$70.7B
$346K 0.61%
+49,909
New +$312K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22B
$324K 0.58%
5,206
-6,628
-56% -$393K
INDA icon
21
iShares MSCI India ETF
INDA
$6.88B
$323K 0.57%
9,192
-92,662
-91% -$3.18M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$226K 0.4%
7,612
– –
AMT icon
23
American Tower
AMT
$78.5B
$222K 0.39%
+965
New +$210K
BIDU icon
24
Baidu
BIDU
$40B
– –
-6,749
Closed -$694K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-29,680
Closed -$3.36M
1
2

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