SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+3.14%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+47%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
30.65%
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
|
$42.3M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$9.59M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$6.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$13.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
ING
ING
|
$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 6.7% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $47.9M | 19.45% | 534,402 +472,091 | +758% | +$42.3M |
|
|
2
TSMC
TSM
$1.2T
| $23.2M | 9.4% | +195,829 | New | +$23.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 8.51% | 161,387 +156,387 | +3,128% | +$20.3M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 5.6% | 158,456 -19,265 | -11% | -$1.68M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 4.91% | 106,274 -240,324 | -69% | -$27.4M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.7M | 4.74% | 194,887 +28,009 | +17% | +$1.68M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 3.98% | 24,758 -44,634 | -64% | -$17.7M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $9.59M | 3.89% | +117,385 | New | +$9.59M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.05M | 3.27% | 117,526 +92,927 | +378% | +$6.37M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $5.97M | 2.42% | +231,411 | New | +$5.97M |
|
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.45M | 1.8% | 167,218 -502,753 | -75% | -$13.4M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.39M | 1.78% | +131,172 | New | +$4.39M |
|
13
Baidu
BIDU
$32.8B
| $4.26M | 1.73% | +19,566 | New | +$4.26M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 1.61% | 74,252 +15,546 | +26% | +$829K |
|
15
Microsoft
MSFT
$3.77T
| $3.42M | 1.39% | 14,514 +9,970 | +219% | +$2.35M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.11M | 1.26% | +69,036 | New | +$3.11M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $2.71M | 1.1% | 58,083 -18,989 | -25% | -$886K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.99% | +71,348 | New | +$2.43M |
|
19
Amazon
AMZN
$2.44T
| $2.31M | 0.94% | 748 +460 | +160% | +$1.42M |
|
20
Gaotu Techedu
GOTU
$950M
| $2.29M | 0.93% | +67,500 | New | +$2.29M |
|
21
New Oriental
EDU
$7.85B
| $2.07M | 0.84% | +148,120 | New | +$2.07M |
|
22
National Grid
NGG
$70B
| $2.04M | 0.83% | 34,467 | – | – |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.89M | 0.77% | +19,242 | New | +$1.89M |
|
24
Apple
AAPL
$3.45T
| $1.87M | 0.76% | 15,272 -13,037 | -46% | -$1.59M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.74% | +41,906 | New | +$1.82M |
|