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
$111M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$5.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$10.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M

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 Change
in Stake 		Capital Flow
1
$49.4M 44.37%
756,293
+369,651
2
$14.9M 13.41%
681,217
+649,169
3
$11.4M 10.28%
136,461
-311,307
4
$7.17M 6.44%
60,715
-64,849
5
$5.51M 4.95%
+74,270
6
$4.4M 3.95%
39,712
-73,917
7
$3.98M 3.58%
201,902
+184,716
8
$1.99M 1.79%
38,422
9
$1.84M 1.66%
+5,502
10
$1.48M 1.33%
+43,705
11
$1.41M 1.27%
115,495
+73,795
12
$1.13M 1.01%
3,836
-12,877
13
$921K 0.83%
26,712
-26,712
14
$629K 0.56%
30,000
-33,128
15
$594K 0.53%
10,000
-9,558
16
$539K 0.48%
+14,158
17
$530K 0.48%
+8,305
18
$516K 0.46%
+18,482
19
$510K 0.46%
+49,400
20
$429K 0.39%
3,388
+1,569
21
$327K 0.29%
+16,526
22
$303K 0.27%
15,158
23
$266K 0.24%
+3,433
24
$258K 0.23%
+8,423
25
$232K 0.21%
+1,103
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