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
$122M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$7.15M
3
+$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
+$18.8M
2
+$8.82M
3
+$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 Change
in Stake 		Capital Flow
1
$79.4M 64.93%
+2,429,857
2
$11.1M 9.12%
90,244
+57,881
3
$6.76M 5.53%
+69,956
4
$4.16M 3.4%
+53,975
5
$3.03M 2.48%
+100,000
6
$2.57M 2.11%
+22,309
7
$2.22M 1.81%
+44,891
8
$2.03M 1.66%
38,816
+507
9
$1.63M 1.34%
34,779
+29,573
10
$1.08M 0.88%
+24,316
11
$898K 0.73%
+5,697
12
$898K 0.73%
+19,939
13
$738K 0.6%
22,383
-20,180
14
$678K 0.55%
7,659
-19,573
15
$550K 0.45%
+8,652
16
$494K 0.4%
+23,746
17
$403K 0.33%
5,020
-33
18
$397K 0.32%
+19,459
19
$383K 0.31%
+7,033
20
$361K 0.3%
+1,972
21
$345K 0.28%
+38,457
22
$326K 0.27%
+5,528
23
$300K 0.25%
41,700
-27,300
24
$280K 0.23%
12,913
25
$264K 0.22%
16,986
1
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