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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
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 2 |
Alibaba
BABA
|
+$34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 4 |
Linde
LIN
|
+$16M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.45M |
Top Sells
| 1 |
TSMC
TSM
|
+$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3.15% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.77B
| $53.3M | 18.23% |
1,150,889
+1,092,806
| +1,881% | +$50.5M |
|
|
2
Alibaba
BABA
$269B
| $34.9M | 11.94% |
154,056
+152,877
| +12,967% | +$34M |
|
|
3
iShares MSCI South Korea ETF
EWY
$22B
| $32.4M | 11.08% |
347,693
-186,709
| -35% | -$17.2M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $28.8M | 9.86% |
214,704
+53,317
| +33% | +$7.03M |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.6B
| $26.3M | 8.98% |
+332,851
| New | +$26.4M |
|
|
6
Linde
LIN
$245B
| $15.8M | 5.41% |
+54,783
| New | +$16M |
|
7
iShares MSCI Taiwan ETF
EWT
$10.9B
| $14.3M | 4.9% |
224,267
+29,380
| +15% | +$1.83M |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $9.5M | 3.25% |
352,742
+325,068
| +1,175% | +$8.45M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $8.34M | 2.85% |
+74,159
| New | +$8.25M |
|
10
iShares MSCI China ETF
MCHI
$6.11B
| $6.46M | 2.21% |
78,366
-39,019
| -33% | -$3.18M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.2M | 1.78% |
94,252
+20,000
| +27% | +$1.09M |
|
12
iShares MSCI Mexico ETF
EWW
$1.86B
| $5M | 1.71% |
+104,286
| New | +$4.92M |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $4.82M | 1.65% |
13,865
+10,315
| +291% | +$3.31M |
|
14
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.72M | 1.61% |
69,902
-47,624
| -41% | -$3.26M |
|
15
iShares Global Clean Energy ETF
ICLN
$2.67B
| $4.5M | 1.54% |
+191,973
| New | +$4.38M |
|
16
VanEck Semiconductor ETF
SMH
$71B
| $3.55M | 1.21% |
+27,052
| New | +$3.34M |
|
17
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $3.42M | 1.17% |
+49,013
| New | +$3.53M |
|
18
Apple
AAPL
$4.63T
| $2.32M | 0.79% |
16,921
+1,649
| +11% | +$214K |
|
19
Amazon
AMZN
$2.64T
| $2.26M | 0.77% |
13,120
-1,840
| -12% | -$306K |
|
20
iShares MSCI Australia ETF
EWA
$1.43B
| $1.81M | 0.62% |
+69,805
| New | +$1.84M |
|
21
Takeda Pharmaceutical
TAK
$52.9B
| $1.61M | 0.55% |
+95,546
| New | +$1.63M |
|
22
Enbridge
ENB
$119B
| $1.57M | 0.54% |
+39,323
| New | +$1.52M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.35M | 0.46% |
33,412
+25,999
| +351% | +$1.04M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.44% |
+121,658
| New | +$1.28M |
|
25
Microsoft
MSFT
$2.86T
| $1.24M | 0.42% |
4,587
-9,927
| -68% | -$2.52M |
|
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