SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+9.15%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-21%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
37
New
13
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$24.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$14.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.51M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.64M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.52% |
| 2 | Utilities | 1.79% |
| 3 | Technology | 1.12% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.4M | 44.37% | 756,293 +369,651 | +96% | +$24.2M |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $14.9M | 13.41% | 681,217 +649,169 | +2,026% | +$14.2M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 10.28% | 136,461 -311,307 | -70% | -$26.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.17M | 6.44% | 60,715 -64,849 | -52% | -$7.66M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $5.51M | 4.95% | +74,270 | New | +$5.51M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.4M | 3.95% | 39,712 -73,917 | -65% | -$8.2M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $3.98M | 3.58% | 201,902 +184,716 | +1,075% | +$3.64M |
|
8
National Grid
NGG
$70B
| $1.99M | 1.79% | 34,467 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.66% | +5,502 | New | +$1.84M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $1.48M | 1.33% | +43,705 | New | +$1.48M |
|
11
Stellantis
STLA
$27.8B
| $1.41M | 1.27% | 115,495 +73,795 | +177% | +$902K |
|
12
Alibaba
BABA
$322B
| $1.13M | 1.01% | 3,836 -12,877 | -77% | -$3.79M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $921K | 0.83% | 26,712 -26,712 | -50% | -$921K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $629K | 0.56% | 30,000 -33,128 | -52% | -$695K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $594K | 0.53% | 10,000 -9,558 | -49% | -$568K |
|
16
Truist Financial
TFC
$60.4B
| $539K | 0.48% | +14,158 | New | +$539K |
|
17
Fortive
FTV
$16.2B
| $530K | 0.48% | +6,950 | New | +$530K |
|
18
Elanco Animal Health
ELAN
$9.12B
| $516K | 0.46% | +18,482 | New | +$516K |
|
|
ORPH
19
DELISTED
Orphazyme A/S
ORPH
| $510K | 0.46% | +49,400 | New | +$510K |
|
20
Baidu
BIDU
$32.8B
| $429K | 0.39% | 3,388 +1,569 | +86% | +$199K |
|
21
iShares MSCI Turkey ETF
TUR
$175M
| $327K | 0.29% | +16,526 | New | +$327K |
|
22
Global X MSCI Greece ETF
GREK
$302M
| $303K | 0.27% | 15,158 | – | – |
|
23
JD.com
JD
$44.1B
| $266K | 0.24% | +3,433 | New | +$266K |
|
24
Sapiens International
SPNS
$2.4B
| $258K | 0.23% | +8,423 | New | +$258K |
|
25
Microsoft
MSFT
$3.77T
| $232K | 0.21% | +1,103 | New | +$232K |
|