SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-10.28%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+43%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
40.37%
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
|
$91.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$45.2M |
| 3 |
Alibaba
BABA
|
$22.3M |
| 4 |
TSMC
TSM
|
$21.7M |
| 5 |
Apple
AAPL
|
$18.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$29M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$12.7M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$6.11B
| $122M | 29.14% | 2,423,822 +896,793 | +59% | +$45.2M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $95M | 22.65% | 2,801,694 +2,686,427 | +2,331% | +$91.1M |
|
|
3
TSMC
TSM
$1.2T
| $29.9M | 7.13% | 365,796 +265,622 | +265% | +$21.7M |
|
|
4
Alibaba
BABA
$322B
| $25.1M | 5.99% | 220,881 +196,462 | +805% | +$22.3M |
|
|
5
Apple
AAPL
$3.45T
| $19.9M | 4.74% | 145,344 +134,047 | +1,187% | +$18.3M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $14.8M | 3.53% | 72,615 +69,615 | +2,321% | +$14.2M |
|
7
JD.com
JD
$44.1B
| $8.85M | 2.11% | +137,877 | New | +$8.85M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.72M | 2.08% | 318,250 +228,110 | +253% | +$6.25M |
|
9
Logitech
LOGI
$15.3B
| $8.07M | 1.92% | 154,974 -49,367 | -24% | -$2.57M |
|
10
Bilibili
BILI
$9.6B
| $6.92M | 1.65% | +270,177 | New | +$6.92M |
|
11
NVIDIA
NVDA
$4.24T
| $6.46M | 1.54% | 42,549 +36,833 | +644% | +$5.59M |
|
12
Baidu
BIDU
$32.8B
| $4.3M | 1.03% | 28,914 -7,145 | -20% | -$1.06M |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.22M | 1.01% | 72,525 -499,116 | -87% | -$29M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $3.41M | 0.81% | +284,248 | New | +$3.41M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.78% | +1,500 | New | +$3.28M |
|
16
Qualcomm
QCOM
$173B
| $3.22M | 0.77% | +25,179 | New | +$3.22M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.69% | 72,409 -27,071 | -27% | -$1.09M |
|
18
Broadcom
AVGO
$1.4T
| $2.79M | 0.67% | +5,746 | New | +$2.79M |
|
19
BHP
BHP
$142B
| $2.73M | 0.65% | 48,541 +20,632 | +74% | +$1.16M |
|
20
Jackson Financial
JXN
$6.88B
| $2.71M | 0.65% | 101,291 -755 | -0.7% | -$20.2K |
|
21
Chevron
CVX
$324B
| $2.61M | 0.62% | +18,052 | New | +$2.61M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.56% | +32,137 | New | +$2.37M |
|
23
Enphase Energy
ENPH
$4.93B
| $2.27M | 0.54% | 11,613 +10,553 | +996% | +$2.06M |
|
24
Stellantis
STLA
$27.8B
| $2.05M | 0.49% | 166,692 +137,724 | +475% | +$1.7M |
|
25
SolarEdge
SEDG
$2.01B
| $1.89M | 0.45% | +6,906 | New | +$1.89M |
|