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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
-7.38%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
23.56%
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
|
+$97.9M |
| 2 |
Deutsche Bank
DB
|
+$18.8M |
| 3 |
Logitech
LOGI
|
+$15.8M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$12.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$38.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
UBS Group
UBS
|
+$13.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$10.9B
| $93.8M | 32.04% |
+1,527,029
| New | +$97.9M |
|
|
2
iShares MSCI South Korea ETF
EWY
$22B
| $40.7M | 13.9% |
571,641
+166,087
| +41% | +$12.1M |
|
|
3
Deutsche Bank
DB
$68.4B
| $18.1M | 6.17% |
+1,411,447
| New | +$18.8M |
|
|
4
Logitech
LOGI
$14.6B
| $15.4M | 5.25% |
+204,341
| New | +$15.8M |
|
|
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.7M | 4.35% |
+201,604
| New | +$14.5M |
|
6
TSMC
TSM
$2.25T
| $10.4M | 3.57% |
100,174
+58,955
| +143% | +$6.89M |
|
|
7
UBS Group
UBS
$171B
| $9.91M | 3.38% |
502,490
-700,469
| -58% | -$13.3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.27M | 2.82% |
+68,417
| New | +$8.53M |
|
9
Alcon
ALC
$33.1B
| $7.31M | 2.5% |
91,306
+31,201
| +52% | +$2.41M |
|
10
Invesco QQQ Trust
QQQ
$479B
| $6.3M | 2.15% |
+17,380
| New | +$6.17M |
|
11
Sea Limited
SE
$68.1B
| $5.42M | 1.85% |
45,223
+43,376
| +2,348% | +$6.11M |
|
12
Baidu
BIDU
$40B
| $4.77M | 1.63% |
36,059
+28,658
| +387% | +$4.32M |
|
13
Jackson Financial
JXN
$8.14B
| $4.51M | 1.54% |
102,046
-55,574
| -35% | -$2.32M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.49M | 1.53% |
99,480
-523,183
| -84% | -$24.7M |
|
15
iShares China Large-Cap ETF
FXI
$4.77B
| $3.69M | 1.26% |
+115,267
| New | +$4.07M |
|
16
iShares MSCI Brazil ETF
EWZ
$9.34B
| $3.41M | 1.16% |
90,140
-85,986
| -49% | -$2.78M |
|
17
NetEase
NTES
$82B
| $3.33M | 1.14% |
37,089
+23,652
| +176% | +$2.25M |
|
18
Consolidated Edison
ED
$41B
| $2.91M | 0.99% |
+30,741
| New | +$2.66M |
|
|
19
Alibaba
BABA
$269B
| $2.66M | 0.91% |
24,419
-331,562
| -93% | -$38.2M |
|
20
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $2.35M | 0.8% |
104,013
+76,235
| +274% | +$1.77M |
|
21
BHP
BHP
$207B
| $2.16M | 0.74% |
+31,286
| New | +$1.9M |
|
|
22
Linde
LIN
$245B
| $2.04M | 0.7% |
6,319
-54,045
| -90% | -$16.7M |
|
23
Apple
AAPL
$4.63T
| $1.97M | 0.67% |
+11,297
| New | +$1.9M |
|
24
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.94M | 0.66% |
26,286
+13,143
| +100% | +$983K |
|
25
First Solar
FSLR
$24.5B
| $1.88M | 0.64% |
+22,394
| New | +$1.71M |
|
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