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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
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
(+47%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$42.9M |
| 2 |
TSMC
TSM
|
+$24.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 7.44% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$22B
| $47.9M | 19.45% |
534,402
+472,091
| +758% | +$42.9M |
|
|
2
TSMC
TSM
$2.25T
| $23.2M | 9.4% |
+195,829
| New | +$24.3M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $21M | 8.51% |
161,387
+156,387
| +3,128% | +$20.8M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $13.8M | 5.6% |
158,456
-19,265
| -11% | -$1.68M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 4.91% |
106,274
-240,324
| -69% | -$27.8M |
|
6
iShares MSCI Taiwan ETF
EWT
$10.9B
| $11.7M | 4.74% |
194,887
+28,009
| +17% | +$1.63M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $9.81M | 3.98% |
24,758
-44,634
| -64% | -$17.2M |
|
|
8
iShares MSCI China ETF
MCHI
$6.11B
| $9.59M | 3.89% |
+117,385
| New | +$10.3M |
|
|
9
iShares MSCI Japan ETF
EWJ
$22.5B
| $8.05M | 3.27% |
117,526
+92,927
| +378% | +$6.44M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $5.97M | 2.42% |
+231,411
| New | +$5.86M |
|
|
11
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $4.45M | 1.8% |
167,218
-502,753
| -75% | -$13.2M |
|
12
iShares MSCI Brazil ETF
EWZ
$9.34B
| $4.39M | 1.78% |
+131,172
| New | +$4.54M |
|
13
Baidu
BIDU
$40B
| $4.26M | 1.73% |
+19,566
| New | +$5.11M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.96M | 1.61% |
74,252
+15,546
| +26% | +$851K |
|
15
Microsoft
MSFT
$2.86T
| $3.42M | 1.39% |
14,514
+9,970
| +219% | +$2.31M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.11M | 1.26% |
+69,036
| New | +$4.22M |
|
17
iShares China Large-Cap ETF
FXI
$4.77B
| $2.71M | 1.1% |
58,083
-18,989
| -25% | -$943K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $2.43M | 0.99% |
+71,348
| New | +$2.29M |
|
19
Amazon
AMZN
$2.64T
| $2.31M | 0.94% |
14,960
+9,200
| +160% | +$1.46M |
|
20
Gaotu Techedu
GOTU
$441M
| $2.29M | 0.93% |
+67,500
| New | +$5.49M |
|
21
New Oriental
EDU
$7.73B
| $2.07M | 0.84% |
+14,812
| New | +$2.59M |
|
22
National Grid
NGG
$82.2B
| $2.04M | 0.83% |
38,974
| – | – |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.89M | 0.77% |
+19,242
| New | +$1.76M |
|
24
Apple
AAPL
$4.63T
| $1.86M | 0.76% |
15,272
-13,037
| -46% | -$1.67M |
|
25
Warner Bros
WBD
$66.7B
| $1.82M | 0.74% |
+41,906
| New | +$2.09M |
|
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