SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-7.38%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+20%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
| 2 |
Deutsche Bank
DB
|
$18.1M |
| 3 |
Logitech
LOGI
|
$15.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$12.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.6M |
| 3 |
Linde
LIN
|
$17.4M |
| 4 |
UBS Group
UBS
|
$13.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.34M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $93.8M | 32.04% | +1,527,029 | New | +$93.8M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $40.7M | 13.9% | 571,641 +166,087 | +41% | +$11.8M |
|
|
3
Deutsche Bank
DB
$67.7B
| $18.1M | 6.17% | +1,411,447 | New | +$18.1M |
|
|
4
Logitech
LOGI
$15.3B
| $15.4M | 5.25% | +204,341 | New | +$15.4M |
|
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.7M | 4.35% | +201,604 | New | +$12.7M |
|
6
TSMC
TSM
$1.2T
| $10.4M | 3.57% | 100,174 +58,955 | +143% | +$6.15M |
|
|
7
UBS Group
UBS
$128B
| $9.91M | 3.38% | 502,490 -700,469 | -58% | -$13.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.27M | 2.82% | +68,417 | New | +$8.27M |
|
9
Alcon
ALC
$39.5B
| $7.31M | 2.5% | 91,306 +31,201 | +52% | +$2.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 2.15% | +17,380 | New | +$6.3M |
|
11
Sea Limited
SE
$110B
| $5.42M | 1.85% | 45,223 +43,376 | +2,348% | +$5.2M |
|
12
Baidu
BIDU
$32.8B
| $4.77M | 1.63% | 36,059 +28,658 | +387% | +$3.79M |
|
13
Jackson Financial
JXN
$6.88B
| $4.51M | 1.54% | 102,046 -55,574 | -35% | -$2.46M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 1.53% | 99,480 -523,183 | -84% | -$23.6M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $3.69M | 1.26% | +115,267 | New | +$3.69M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.41M | 1.16% | 90,140 -85,986 | -49% | -$3.25M |
|
17
NetEase
NTES
$86.2B
| $3.33M | 1.14% | 37,089 +23,652 | +176% | +$2.12M |
|
18
Consolidated Edison
ED
$35.4B
| $2.91M | 0.99% | +30,741 | New | +$2.91M |
|
|
19
Alibaba
BABA
$322B
| $2.66M | 0.91% | 24,419 -331,562 | -93% | -$36.1M |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.35M | 0.8% | 104,013 +76,235 | +274% | +$1.72M |
|
21
BHP
BHP
$142B
| $2.16M | 0.74% | +27,909 | New | +$2.16M |
|
|
22
Linde
LIN
$224B
| $2.04M | 0.7% | 6,319 -54,045 | -90% | -$17.4M |
|
23
Apple
AAPL
$3.45T
| $1.97M | 0.67% | +11,297 | New | +$1.97M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.66% | 26,286 +13,143 | +100% | +$968K |
|
25
First Solar
FSLR
$20.9B
| $1.88M | 0.64% | +22,394 | New | +$1.88M |
|