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
$168M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.9M
3
+$8.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Top Sells

1
+$59.7M
2
+$5.51M
3
+$4.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.98M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.48M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.69%
3 Financials 3.84%
4 Communication Services 2.2%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 24.36%
346,598
+285,883
2
$25.9M 15.43%
69,392
+63,890
3
$16.5M 9.82%
669,971
-11,246
4
$15.5M 9.23%
177,721
+41,260
5
$8.86M 5.27%
+166,878
6
$5.88M 3.49%
+80,542
7
$5.36M 3.19%
62,311
-693,982
8
$4.66M 2.77%
+494,000
9
$4.08M 2.42%
17,515
+13,679
10
$3.76M 2.23%
+28,309
11
$3.58M 2.13%
+77,072
12
$3.07M 1.83%
+23,564
13
$3.03M 1.8%
+58,706
14
$2.18M 1.3%
+12,411
15
$2.09M 1.24%
115,495
16
$2.06M 1.23%
+23,520
17
$2.04M 1.21%
38,422
18
$1.75M 1.04%
+10,892
19
$1.66M 0.99%
+24,599
20
$1.15M 0.69%
+11,670
21
$1.01M 0.6%
4,544
+3,441
22
$938K 0.56%
+5,760
23
$917K 0.55%
+3,479
24
$828K 0.49%
+35,360
25
$813K 0.48%
+11,712
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