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
$417M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$36.1M
3
+$28.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
5
BABA icon
Alibaba
BABA
+$25.8M

Top Sells

1
+$28.8M
2
+$19.5M
3
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
5
MCHI icon
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
$48.6M 11.66%
328,172
+174,116
2
$44.2M 10.61%
401,906
+327,747
3
$40.2M 9.63%
+450,000
4
$36.4M 8.72%
586,392
+362,125
5
$29.9M 7.18%
100,891
+46,108
6
$28.9M 6.94%
+259,096
7
$25.9M 6.21%
+806,009
8
$25.3M 6.08%
650,942
-499,947
9
$24.5M 5.89%
304,355
-43,338
10
$16.9M 4.06%
216,800
-116,051
11
$10.7M 2.56%
+70,781
12
$9.18M 2.2%
+302,647
13
$7.72M 1.85%
60,252
+33,200
14
$6.32M 1.52%
+168,263
15
$5.35M 1.28%
+205,823
16
$4.79M 1.15%
56,088
+49,897
17
$3.49M 0.84%
+25,730
18
$3.15M 0.76%
17,717
+12,617
19
$2.99M 0.72%
10,615
+6,028
20
$2.96M 0.71%
+52,100
21
$2.78M 0.67%
19,668
+2,747
22
$2.39M 0.57%
+15,551
23
$1.91M 0.46%
21,086
+19,435
24
$1.73M 0.41%
+14,825
25
$1.65M 0.4%
+7,504
1
2 3 4 5