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
$247M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.2M
3
+$20.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.59M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M

Top Sells

1
+$27.4M
2
+$17.7M
3
+$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
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 Change
in Stake 		Capital Flow
1
$47.9M 19.45%
534,402
+472,091
2
$23.2M 9.4%
+195,829
3
$21M 8.51%
161,387
+156,387
4
$13.8M 5.6%
158,456
-19,265
5
$12.1M 4.91%
106,274
-240,324
6
$11.7M 4.74%
194,887
+28,009
7
$9.81M 3.98%
24,758
-44,634
8
$9.59M 3.89%
+117,385
9
$8.05M 3.27%
117,526
+92,927
10
$5.97M 2.42%
+231,411
11
$4.45M 1.8%
167,218
-502,753
12
$4.39M 1.78%
+131,172
13
$4.26M 1.73%
+19,566
14
$3.96M 1.61%
74,252
+15,546
15
$3.42M 1.39%
14,514
+9,970
16
$3.11M 1.26%
+69,036
17
$2.71M 1.1%
58,083
-18,989
18
$2.43M 0.99%
+71,348
19
$2.31M 0.94%
14,960
+9,200
20
$2.29M 0.93%
+67,500
21
$2.07M 0.84%
+14,812
22
$2.04M 0.83%
38,422
23
$1.89M 0.77%
+19,242
24
$1.86M 0.76%
15,272
-13,037
25
$1.82M 0.74%
+41,906
1
2 3 4 5