SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-11.19%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.1M |
| 3 |
TSMC
TSM
|
$28.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.9M |
| 5 |
Alibaba
BABA
|
$25.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$19.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.46M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Materials | 7.99% |
| 4 | Communication Services | 3.1% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $48.6M | 11.66% | 328,172 +174,116 | +113% | +$25.8M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.2M | 10.61% | 401,906 +327,747 | +442% | +$36.1M |
|
|
3
Logitech
LOGI
$15.3B
| $40.2M | 9.63% | +450,000 | New | +$40.2M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $36.4M | 8.72% | 586,392 +362,125 | +161% | +$22.5M |
|
5
Linde
LIN
$224B
| $29.9M | 7.18% | 100,891 +46,108 | +84% | +$13.7M |
|
|
6
TSMC
TSM
$1.2T
| $28.9M | 6.94% | +259,096 | New | +$28.9M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.9M | 6.21% | +806,009 | New | +$25.9M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $25.3M | 6.08% | 650,942 -499,947 | -43% | -$19.5M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.5M | 5.89% | 304,355 -43,338 | -12% | -$3.5M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 4.06% | 216,800 -116,051 | -35% | -$9.05M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $10.7M | 2.56% | +70,781 | New | +$10.7M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $9.18M | 2.2% | +302,647 | New | +$9.18M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $7.72M | 1.85% | 30,126 +16,600 | +123% | +$4.25M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.32M | 1.52% | +168,263 | New | +$6.32M |
|
15
Jackson Financial
JXN
$6.88B
| $5.35M | 1.28% | +205,823 | New | +$5.35M |
|
16
NetEase
NTES
$86.2B
| $4.79M | 1.15% | 56,088 +49,897 | +806% | +$4.26M |
|
17
Shopify
SHOP
$184B
| $3.49M | 0.84% | +2,573 | New | +$3.49M |
|
18
Toyota
TM
$254B
| $3.15M | 0.76% | 17,717 +12,617 | +247% | +$2.24M |
|
19
Microsoft
MSFT
$3.77T
| $2.99M | 0.72% | 10,615 +6,028 | +131% | +$1.7M |
|
20
Lam Research
LRCX
$127B
| $2.97M | 0.71% | +5,210 | New | +$2.97M |
|
21
Apple
AAPL
$3.45T
| $2.78M | 0.67% | 19,668 +2,747 | +16% | +$389K |
|
22
Baidu
BIDU
$32.8B
| $2.39M | 0.57% | +15,551 | New | +$2.39M |
|
23
Pinduoduo
PDD
$171B
| $1.91M | 0.46% | 21,086 +19,435 | +1,177% | +$1.76M |
|
24
Avis
CAR
$5.57B
| $1.73M | 0.41% | +14,825 | New | +$1.73M |
|
25
Boeing
BA
$177B
| $1.65M | 0.4% | +7,504 | New | +$1.65M |
|