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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
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$49.9M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$19.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$32.6M |
| 2 |
Deutsche Bank
DB
|
+$14.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 4 |
UBS Group
UBS
|
+$9.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$10.9B
| $122M | 29.14% |
2,423,822
+896,793
| +59% | +$49.9M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.51B
| $95M | 22.65% |
2,801,694
+2,686,427
| +2,331% | +$84.2M |
|
|
3
TSMC
TSM
$2.25T
| $29.9M | 7.13% |
365,796
+265,622
| +265% | +$24.6M |
|
|
4
Alibaba
BABA
$269B
| $25.1M | 5.99% |
220,881
+196,462
| +805% | +$19.3M |
|
|
5
Apple
AAPL
$4.63T
| $19.9M | 4.74% |
145,344
+134,047
| +1,187% | +$20.3M |
|
6
VanEck Semiconductor ETF
SMH
$74.1B
| $14.8M | 3.53% |
145,230
+139,230
| +2,321% | +$16.2M |
|
7
JD.com
JD
$38.1B
| $8.85M | 2.11% |
+137,877
| New | +$7.95M |
|
8
iShares MSCI Brazil ETF
EWZ
$9.34B
| $8.72M | 2.08% |
318,250
+228,110
| +253% | +$7.55M |
|
9
Logitech
LOGI
$14.6B
| $8.07M | 1.92% |
154,974
-49,367
| -24% | -$3.04M |
|
10
Bilibili
BILI
$7.41B
| $6.92M | 1.65% |
+270,177
| New | +$6.5M |
|
11
NVIDIA
NVDA
$5.11T
| $6.46M | 1.54% |
425,490
+368,330
| +644% | +$6.95M |
|
12
Baidu
BIDU
$40B
| $4.3M | 1.03% |
28,914
-7,145
| -20% | -$944K |
|
|
13
iShares MSCI South Korea ETF
EWY
$21.8B
| $4.22M | 1.01% |
72,525
-499,116
| -87% | -$32.6M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$4.52B
| $3.41M | 0.81% |
+284,248
| New | +$3.42M |
|
15
Alphabet (Google) Class C
GOOG
$4.33T
| $3.28M | 0.78% |
+30,000
| New | +$3.54M |
|
16
Qualcomm
QCOM
$199B
| $3.22M | 0.77% |
+25,179
| New | +$3.42M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.9M | 0.69% |
72,409
-27,071
| -27% | -$1.14M |
|
18
Broadcom
AVGO
$1.9T
| $2.79M | 0.67% |
+57,460
| New | +$3.23M |
|
19
BHP
BHP
$207B
| $2.73M | 0.65% |
48,541
+17,255
| +55% | +$1.07M |
|
20
Jackson Financial
JXN
$8.14B
| $2.71M | 0.65% |
101,291
-755
| -0.7% | -$27.5K |
|
21
Chevron
CVX
$351B
| $2.61M | 0.62% |
+18,052
| New | +$2.98M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.37M | 0.56% |
+32,137
| New | +$2.5M |
|
23
Enphase Energy
ENPH
$5.91B
| $2.27M | 0.54% |
11,613
+10,553
| +996% | +$1.91M |
|
24
Stellantis
STLA
$15.9B
| $2.05M | 0.49% |
166,692
+137,724
| +475% | +$1.95M |
|
25
SolarEdge
SEDG
$3.36B
| $1.89M | 0.45% |
+6,906
| New | +$1.89M |
|
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