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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
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31
Top Buys
| 1 |
Logitech
LOGI
|
+$48.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.8M |
| 3 |
Alibaba
BABA
|
+$31.7M |
| 4 |
TSMC
TSM
|
+$30.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $48.6M | 11.66% |
328,172
+174,116
| +113% | +$31.7M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $44.2M | 10.61% |
401,906
+327,747
| +442% | +$36.8M |
|
|
3
Logitech
LOGI
$14.6B
| $40.2M | 9.63% |
+450,000
| New | +$48.6M |
|
4
iShares MSCI Taiwan ETF
EWT
$10.9B
| $36.4M | 8.72% |
586,392
+362,125
| +161% | +$23.1M |
|
5
Linde
LIN
$245B
| $29.9M | 7.18% |
100,891
+46,108
| +84% | +$14M |
|
|
6
TSMC
TSM
$2.25T
| $28.9M | 6.94% |
+259,096
| New | +$30.4M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$9.34B
| $25.9M | 6.21% |
+806,009
| New | +$29.5M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.77B
| $25.3M | 6.08% |
650,942
-499,947
| -43% | -$20.7M |
|
9
iShares MSCI South Korea ETF
EWY
$22B
| $24.5M | 5.89% |
304,355
-43,338
| -12% | -$3.77M |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.6B
| $16.9M | 4.06% |
216,800
-116,051
| -35% | -$9.28M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $10.7M | 2.56% |
+70,781
| New | +$10.4M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $9.18M | 2.2% |
+302,647
| New | +$8.84M |
|
13
VanEck Semiconductor ETF
SMH
$71B
| $7.72M | 1.85% |
60,252
+33,200
| +123% | +$4.37M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $6.32M | 1.52% |
+168,263
| New | +$6.3M |
|
15
Jackson Financial
JXN
$8.14B
| $5.35M | 1.28% |
+205,823
| New | +$5.6M |
|
16
NetEase
NTES
$82B
| $4.79M | 1.15% |
56,088
+49,897
| +806% | +$4.71M |
|
17
Shopify
SHOP
$159B
| $3.49M | 0.84% |
+25,730
| New | +$3.86M |
|
18
Toyota
TM
$209B
| $3.15M | 0.76% |
17,717
+12,617
| +247% | +$2.25M |
|
19
Microsoft
MSFT
$2.86T
| $2.99M | 0.72% |
10,615
+6,028
| +131% | +$1.75M |
|
20
Lam Research
LRCX
$438B
| $2.96M | 0.71% |
+52,100
| New | +$3.17M |
|
21
Apple
AAPL
$4.63T
| $2.78M | 0.67% |
19,668
+2,747
| +16% | +$404K |
|
22
Baidu
BIDU
$40B
| $2.39M | 0.57% |
+15,551
| New | +$2.55M |
|
23
Pinduoduo
PDD
$121B
| $1.91M | 0.46% |
21,086
+19,435
| +1,177% | +$1.89M |
|
24
Avis
CAR
$5.52B
| $1.73M | 0.41% |
+14,825
| New | +$1.31M |
|
25
Boeing
BA
$175B
| $1.65M | 0.4% |
+7,504
| New | +$1.67M |
|
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