SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+2.9%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
14.49%
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
|
$50.6M |
| 2 |
Alibaba
BABA
|
$34.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.3M |
| 4 |
Linde
LIN
|
$15.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.76M |
Top Sells
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Materials | 5.66% |
| 3 | Communication Services | 3% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $53.3M | 18.23% | 1,150,889 +1,092,806 | +1,881% | +$50.6M |
|
|
2
Alibaba
BABA
$322B
| $34.9M | 11.94% | 154,056 +152,877 | +12,967% | +$34.7M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $32.4M | 11.08% | 347,693 -186,709 | -35% | -$17.4M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.8M | 9.86% | 214,704 +53,317 | +33% | +$7.16M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 8.98% | +332,851 | New | +$26.3M |
|
|
6
Linde
LIN
$224B
| $15.8M | 5.41% | +54,783 | New | +$15.8M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.3M | 4.9% | 224,267 +29,380 | +15% | +$1.88M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.5M | 3.25% | 176,371 +162,534 | +1,175% | +$8.76M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.34M | 2.85% | +74,159 | New | +$8.34M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $6.46M | 2.21% | 78,366 -39,019 | -33% | -$3.22M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 1.78% | 94,252 +20,000 | +27% | +$1.1M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.01M | 1.71% | +104,286 | New | +$5.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.65% | 13,865 +10,315 | +291% | +$3.59M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.72M | 1.61% | 69,902 -47,624 | -41% | -$3.22M |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.5M | 1.54% | +191,973 | New | +$4.5M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $3.55M | 1.21% | +13,526 | New | +$3.55M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.42M | 1.17% | +49,013 | New | +$3.42M |
|
18
Apple
AAPL
$3.45T
| $2.32M | 0.79% | 16,921 +1,649 | +11% | +$226K |
|
19
Amazon
AMZN
$2.44T
| $2.26M | 0.77% | 656 -92 | -12% | -$317K |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $1.81M | 0.62% | +69,805 | New | +$1.81M |
|
21
Takeda Pharmaceutical
TAK
$47.3B
| $1.61M | 0.55% | +95,546 | New | +$1.61M |
|
22
Enbridge
ENB
$105B
| $1.57M | 0.54% | +39,323 | New | +$1.57M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.36M | 0.46% | 33,412 +25,999 | +351% | +$1.05M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.44% | +121,658 | New | +$1.29M |
|
25
Microsoft
MSFT
$3.77T
| $1.24M | 0.42% | 4,587 -9,927 | -68% | -$2.69M |
|