SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
This Quarter Return
-34.33%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$68.9M
Cap. Flow %
56.41%
Top 10 Hldgs %
93.26%
Holding
45
New
21
Increased
3
Reduced
5
Closed
12

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$79.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.16M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$18.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.82M
3
BABA icon
Alibaba
BABA
$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.73M

Sector Composition

1 Energy 65.12%
2 Utilities 1.69%
3 Technology 1.18%
4 Financials 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79.4M 64.93% +2,429,857 New +$79.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.1M 9.12% 90,244 +57,881 +179% +$7.15M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.76M 5.53% +69,956 New +$6.76M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.16M 3.4% +53,975 New +$4.16M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.03M 2.48% +100,000 New +$3.03M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.57M 2.11% +22,309 New +$2.57M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$2.22M 1.81% +44,891 New +$2.22M
NGG icon
8
National Grid
NGG
$70B
$2.03M 1.66% 34,820 +455 +1% +$26.5K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$1.63M 1.34% 34,779 +29,573 +568% +$1.39M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.08M 0.88% +24,316 New +$1.08M
MSFT icon
11
Microsoft
MSFT
$3.77T
$898K 0.73% +5,697 New +$898K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$898K 0.73% +19,939 New +$898K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$6.11B
$738K 0.6% 22,383 -20,180 -47% -$665K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$678K 0.55% 7,659 -19,573 -72% -$1.73M
AAPL icon
15
Apple
AAPL
$3.45T
$550K 0.45% +2,163 New +$550K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$494K 0.4% +23,746 New +$494K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$403K 0.33% 5,020 -33 -0.7% -$2.65K
TSG
18
DELISTED
The Stars Group Inc.
TSG
$397K 0.32% +19,459 New +$397K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$383K 0.31% +7,033 New +$383K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.3% +1,972 New +$361K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$21.1B
$345K 0.28% +38,457 New +$345K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$326K 0.27% +5,528 New +$326K
STLA icon
23
Stellantis
STLA
$27.8B
$300K 0.25% 41,700 -27,300 -40% -$196K
ECH icon
24
iShares MSCI Chile ETF
ECH
$704M
$280K 0.23% 12,913 – –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.54B
$264K 0.22% 16,986 – –
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