SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+11.65%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+51%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
ING
ING
|
$4.66M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41M | 24.36% | 346,598 +285,883 | +471% | +$33.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 15.43% | 69,392 +63,890 | +1,161% | +$23.9M |
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $16.5M | 9.82% | 669,971 -11,246 | -2% | -$277K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 9.23% | 177,721 +41,260 | +30% | +$3.6M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.86M | 5.27% | +166,878 | New | +$8.86M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 3.49% | +80,542 | New | +$5.88M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.36M | 3.19% | 62,311 -693,982 | -92% | -$59.7M |
|
|
8
ING
ING
$70.3B
| $4.66M | 2.77% | +494,000 | New | +$4.66M |
|
9
Alibaba
BABA
$322B
| $4.08M | 2.42% | 17,515 +13,679 | +357% | +$3.18M |
|
10
Apple
AAPL
$3.45T
| $3.76M | 2.23% | +28,309 | New | +$3.76M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $3.58M | 2.13% | +77,072 | New | +$3.58M |
|
12
SAP
SAP
$317B
| $3.07M | 1.83% | +23,564 | New | +$3.07M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 1.8% | +58,706 | New | +$3.03M |
|
14
Enphase Energy
ENPH
$4.93B
| $2.18M | 1.3% | +12,411 | New | +$2.18M |
|
15
Stellantis
STLA
$27.8B
| $2.09M | 1.24% | 115,495 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.23% | +1,176 | New | +$2.06M |
|
17
National Grid
NGG
$70B
| $2.04M | 1.21% | 34,467 | – | – |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 1.04% | +10,892 | New | +$1.75M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.66M | 0.99% | +24,599 | New | +$1.66M |
|
20
First Solar
FSLR
$20.9B
| $1.15M | 0.69% | +11,670 | New | +$1.15M |
|
21
Microsoft
MSFT
$3.77T
| $1.01M | 0.6% | 4,544 +3,441 | +312% | +$766K |
|
22
Amazon
AMZN
$2.44T
| $938K | 0.56% | +288 | New | +$938K |
|
23
Linde
LIN
$224B
| $917K | 0.55% | +3,479 | New | +$917K |
|
24
iShares MSCI Indonesia ETF
EIDO
$329M
| $828K | 0.49% | +35,360 | New | +$828K |
|
25
Sunrun
RUN
$3.68B
| $813K | 0.48% | +11,712 | New | +$813K |
|