SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
This Quarter Return
+12.46%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$15.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
93.9%
Holding
41
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$20.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$79.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.22M
4
MSFT icon
Microsoft
MSFT
$898K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$898K

Sector Composition

1 Consumer Discretionary 2.85%
2 Utilities 1.48%
3 Communication Services 0.15%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.5M 25.84% 447,768 +393,793 +730% +$32.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$25.4M 17.96% 188,820 +98,576 +109% +$13.3M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$22.1M 15.62% 386,642 +351,863 +1,012% +$20.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 10.49% 125,564 +103,255 +463% +$12.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 8.77% 113,629 +43,673 +62% +$4.77M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 7.51% 101,636 +96,616 +1,925% +$10.1M
BABA icon
7
Alibaba
BABA
$322B
$3.61M 2.55% +16,713 New +$3.61M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.75M 1.94% 39,996 +34,468 +624% +$2.37M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.47M 1.74% +85,753 New +$2.47M
NGG icon
10
National Grid
NGG
$70B
$2.09M 1.48% 34,467 -353 -1% -$21.4K
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.59M 1.12% +53,424 New +$1.59M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$1.31M 0.93% +63,128 New +$1.31M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.06M 0.75% 19,558 -4,758 -20% -$257K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$862K 0.61% 6,746 +4,583 +212% +$586K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$786K 0.56% +19,657 New +$786K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$711M
$685K 0.48% +32,048 New +$685K
ECH icon
17
iShares MSCI Chile ETF
ECH
$704M
$499K 0.35% 19,812 +6,899 +53% +$174K
STLA icon
18
Stellantis
STLA
$27.8B
$427K 0.3% 41,700 – –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.11B
$377K 0.27% 9,378 -13,005 -58% -$523K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$331K 0.23% 17,186 +200 +1% +$3.85K
GREK icon
21
Global X MSCI Greece ETF
GREK
$302M
$300K 0.21% +15,158 New +$300K
BIDU icon
22
Baidu
BIDU
$32.8B
$218K 0.15% +1,819 New +$218K
NWG icon
23
NatWest
NWG
$56.3B
$164K 0.12% 53,748 – –
AAPL icon
24
Apple
AAPL
$3.45T
– – -2,163 Closed -$550K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -1,972 Closed -$361K
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