SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+2.23%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-42%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.4M |
| 2 |
UBS Group
UBS
|
$21.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.88M |
| 5 |
NVIDIA
NVDA
|
$5.84M |
Top Sells
| 1 |
Logitech
LOGI
|
$40.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$36.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.5M |
| 4 |
TSMC
TSM
|
$26.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Financials | 12.02% |
| 3 | Materials | 9.43% |
| 4 | Industrials | 5.33% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $42.3M | 17.39% | 355,981 +27,809 | +8% | +$3.3M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $31.6M | 12.99% | 405,554 +101,199 | +33% | +$7.88M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.4M | 12.51% | +622,663 | New | +$30.4M |
|
|
4
UBS Group
UBS
$128B
| $21.7M | 8.92% | +1,202,959 | New | +$21.7M |
|
5
Linde
LIN
$224B
| $21M | 8.63% | 60,364 -40,527 | -40% | -$14.1M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.34M | 3.43% | 76,424 -325,482 | -81% | -$35.5M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $8M | 3.29% | +411,929 | New | +$8M |
|
8
Jackson Financial
JXN
$6.88B
| $6.59M | 2.71% | 157,620 -48,203 | -23% | -$2.02M |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.84M | 2.4% | +19,846 | New | +$5.84M |
|
10
Alcon
ALC
$39.5B
| $5.33M | 2.19% | +60,105 | New | +$5.33M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $5.29M | 2.17% | 137,548 +117,047 | +571% | +$4.5M |
|
|
12
TSMC
TSM
$1.2T
| $4.96M | 2.04% | 41,219 -217,877 | -84% | -$26.2M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.94M | 2.03% | 176,126 -629,883 | -78% | -$17.7M |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.54M | 1.87% | 214,289 +194,289 | +971% | +$4.11M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 1.47% | +31,395 | New | +$3.58M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.49M | 1.43% | +95,531 | New | +$3.49M |
|
17
AerCap
AER
$22B
| $3.26M | 1.34% | +49,878 | New | +$3.26M |
|
18
Tesla
TSLA
$1.08T
| $2.78M | 1.14% | 2,624 +1,126 | +75% | +$1.19M |
|
19
Qiagen
QGEN
$10.1B
| $2.71M | 1.11% | 48,653 +39,087 | +409% | +$2.18M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $2.02M | 0.83% | +81,260 | New | +$2.02M |
|
21
Stellantis
STLA
$27.8B
| $1.92M | 0.79% | +101,055 | New | +$1.92M |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.66M | 0.68% | +50,177 | New | +$1.66M |
|
23
Perion Network
PERI
$416M
| $1.42M | 0.58% | 57,941 +32,740 | +130% | +$800K |
|
24
NetEase
NTES
$86.2B
| $1.37M | 0.56% | 13,437 -42,651 | -76% | -$4.34M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $1.33M | 0.55% | +28,955 | New | +$1.33M |
|