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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.1M
(-21%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-33.31%
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
|
+$23.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$14.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.44M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$22B
| $49.4M | 44.37% |
756,293
+369,651
| +96% | +$23.2M |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $14.9M | 13.41% |
681,217
+649,169
| +2,026% | +$14.3M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $11.4M | 10.28% |
136,461
-311,307
| -70% | -$26.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.17M | 6.44% |
60,715
-64,849
| -52% | -$7.69M |
|
|
5
iShares MSCI China ETF
MCHI
$6.11B
| $5.51M | 4.95% |
+74,270
| New | +$5.44M |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $4.4M | 3.95% |
39,712
-73,917
| -65% | -$8.3M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.43B
| $3.98M | 3.58% |
201,902
+184,716
| +1,075% | +$3.74M |
|
8
National Grid
NGG
$82.2B
| $1.99M | 1.79% |
38,974
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $1.84M | 1.66% |
+5,502
| New | +$1.82M |
|
10
iShares MSCI India ETF
INDA
$6.88B
| $1.48M | 1.33% |
+43,705
| New | +$1.43M |
|
11
Stellantis
STLA
$15.9B
| $1.41M | 1.27% |
115,495
+73,795
| +177% | +$821K |
|
12
Alibaba
BABA
$269B
| $1.13M | 1.01% |
3,836
-12,877
| -77% | -$3.39M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $921K | 0.83% |
26,712
-26,712
| -50% | -$917K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $629K | 0.56% |
30,000
-33,128
| -52% | -$730K |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $594K | 0.53% |
10,000
-9,558
| -49% | -$566K |
|
16
Truist Financial
TFC
$64.4B
| $539K | 0.48% |
+14,158
| New | +$533K |
|
17
Fortive
FTV
$19B
| $530K | 0.48% |
+11,021
| New | +$503K |
|
18
Elanco Animal Health
ELAN
$12.4B
| $516K | 0.46% |
+18,482
| New | +$468K |
|
|
ORPH
19
DELISTED
Orphazyme A/S
ORPH
| $510K | 0.46% |
+49,400
| New | +$495K |
|
20
Baidu
BIDU
$40B
| $429K | 0.39% |
3,388
+1,569
| +86% | +$194K |
|
21
iShares MSCI Turkey ETF
TUR
$199M
| $327K | 0.29% |
+16,526
| New | +$351K |
|
|
GREK
22
Global X MSCI Greece ETF
GREK
$290M
| $303K | 0.27% |
15,158
| – | – |
|
23
JD.com
JD
$38.1B
| $266K | 0.24% |
+3,433
| New | +$239K |
|
|
SPNS
24
DELISTED
Sapiens International
SPNS
| $258K | 0.23% |
+8,423
| New | +$258K |
|
25
Microsoft
MSFT
$2.86T
| $232K | 0.21% |
+1,103
| New | +$232K |
|
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