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
$293M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$18.1M
3
+$15.4M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M

Top Sells

1
+$36.1M
2
+$23.6M
3
+$17.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
EMB icon
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
$93.8M 32.04%
+1,527,029
2
$40.7M 13.9%
571,641
+166,087
3
$18.1M 6.17%
+1,411,447
4
$15.4M 5.25%
+204,341
5
$12.7M 4.35%
+201,604
6
$10.4M 3.57%
100,174
+58,955
7
$9.91M 3.38%
502,490
-700,469
8
$8.27M 2.82%
+68,417
9
$7.31M 2.5%
91,306
+31,201
10
$6.3M 2.15%
+17,380
11
$5.42M 1.85%
45,223
+43,376
12
$4.77M 1.63%
36,059
+28,658
13
$4.51M 1.54%
102,046
-55,574
14
$4.49M 1.53%
99,480
-523,183
15
$3.69M 1.26%
+115,267
16
$3.41M 1.16%
90,140
-85,986
17
$3.33M 1.14%
37,089
+23,652
18
$2.91M 0.99%
+30,741
19
$2.66M 0.91%
24,419
-331,562
20
$2.35M 0.8%
104,013
+76,235
21
$2.16M 0.74%
+31,286
22
$2.04M 0.7%
6,319
-54,045
23
$1.97M 0.67%
+11,297
24
$1.94M 0.66%
26,286
+13,143
25
$1.88M 0.64%
+22,394
1
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