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
$243M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.7M
3
+$8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.88M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

1
+$40.2M
2
+$36.4M
3
+$35.5M
4
TSM icon
TSMC
TSM
+$26.2M
5
FXI icon
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 Change
in Stake 		Capital Flow
1
$42.3M 17.39%
355,981
+27,809
2
$31.6M 12.99%
405,554
+101,199
3
$30.4M 12.51%
+622,663
4
$21.7M 8.92%
+1,202,959
5
$21M 8.63%
60,364
-40,527
6
$8.34M 3.43%
76,424
-325,482
7
$8M 3.29%
+473,306
8
$6.59M 2.71%
157,620
-48,203
9
$5.84M 2.4%
+198,460
10
$5.33M 2.19%
+60,105
11
$5.29M 2.17%
137,548
+117,047
12
$4.96M 2.04%
41,219
-217,877
13
$4.94M 2.03%
176,126
-629,883
14
$4.54M 1.87%
214,289
+194,289
15
$3.58M 1.47%
+31,395
16
$3.49M 1.43%
+95,531
17
$3.26M 1.34%
+49,878
18
$2.78M 1.14%
7,872
+3,378
19
$2.71M 1.11%
45,882
+36,861
20
$2.02M 0.83%
+81,260
21
$1.92M 0.79%
+101,055
22
$1.66M 0.68%
+50,177
23
$1.42M 0.58%
57,941
+32,740
24
$1.37M 0.56%
13,437
-42,651
25
$1.33M 0.55%
+28,955
1
2 3 4 5