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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
+2.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$174M
(-42%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-69.49%
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
|
+$31.3M |
| 2 |
UBS Group
UBS
|
+$21.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$8M |
| 4 |
CNH
CNH Industrial
CNH
|
+$7.25M |
| 5 |
NVIDIA
NVDA
|
+$5.46M |
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
|
+$25.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $42.3M | 17.39% |
355,981
+27,809
| +8% | +$4.05M |
|
|
2
iShares MSCI South Korea ETF
EWY
$21.8B
| $31.6M | 12.99% |
405,554
+101,199
| +33% | +$8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $30.4M | 12.51% |
+622,663
| New | +$31.3M |
|
|
4
UBS Group
UBS
$171B
| $21.7M | 8.92% |
+1,202,959
| New | +$21.2M |
|
5
Linde
LIN
$245B
| $21M | 8.63% |
60,364
-40,527
| -40% | -$13.1M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $8.34M | 3.43% |
76,424
-325,482
| -81% | -$35.5M |
|
|
CNH
7
CNH Industrial
CNH
$13B
| $8M | 3.29% |
+473,306
| New | +$7.25M |
|
8
Jackson Financial
JXN
$8.14B
| $6.59M | 2.71% |
157,620
-48,203
| -23% | -$1.58M |
|
|
9
NVIDIA
NVDA
$5.11T
| $5.84M | 2.4% |
+198,460
| New | +$5.46M |
|
10
Alcon
ALC
$33.1B
| $5.33M | 2.19% |
+60,105
| New | +$4.95M |
|
11
iShares MSCI Canada ETF
EWC
$6.01B
| $5.29M | 2.17% |
137,548
+117,047
| +571% | +$4.5M |
|
|
12
TSMC
TSM
$2.25T
| $4.96M | 2.04% |
41,219
-217,877
| -84% | -$25.5M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.34B
| $4.94M | 2.03% |
176,126
-629,883
| -78% | -$18.9M |
|
14
iShares Global Clean Energy ETF
ICLN
$2.6B
| $4.54M | 1.87% |
214,289
+194,289
| +971% | +$4.47M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.58M | 1.47% |
+31,395
| New | +$3.59M |
|
16
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $3.49M | 1.43% |
+95,531
| New | +$4.4M |
|
17
AerCap
AER
$23.6B
| $3.26M | 1.34% |
+49,878
| New | +$3.09M |
|
18
Tesla
TSLA
$1.53T
| $2.78M | 1.14% |
7,872
+3,378
| +75% | +$1.13M |
|
19
Qiagen
QGEN
$8.56B
| $2.71M | 1.11% |
45,882
+36,861
| +409% | +$2.11M |
|
20
iShares MSCI Australia ETF
EWA
$1.43B
| $2.02M | 0.83% |
+81,260
| New | +$2.07M |
|
21
Stellantis
STLA
$15.9B
| $1.92M | 0.79% |
+101,055
| New | +$1.95M |
|
22
iShares MSCI United Kingdom ETF
EWU
$3.86B
| $1.66M | 0.68% |
+50,177
| New | +$1.66M |
|
23
Perion Network
PERI
$368M
| $1.42M | 0.58% |
57,941
+32,740
| +130% | +$799K |
|
24
NetEase
NTES
$82B
| $1.37M | 0.56% |
13,437
-42,651
| -76% | -$4.33M |
|
25
iShares MSCI India ETF
INDA
$6.88B
| $1.33M | 0.55% |
+28,955
| New | +$1.4M |
|
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