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
$419M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$45.2M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$21.7M
5
AAPL icon
Apple
AAPL
+$18.3M

Top Sells

1
+$29M
2
+$12.7M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
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
$122M 29.14%
2,423,822
+896,793
2
$95M 22.65%
2,801,694
+2,686,427
3
$29.9M 7.13%
365,796
+265,622
4
$25.1M 5.99%
220,881
+196,462
5
$19.9M 4.74%
145,344
+134,047
6
$14.8M 3.53%
145,230
+139,230
7
$8.85M 2.11%
+137,877
8
$8.72M 2.08%
318,250
+228,110
9
$8.07M 1.92%
154,974
-49,367
10
$6.92M 1.65%
+270,177
11
$6.46M 1.54%
425,490
+368,330
12
$4.3M 1.03%
28,914
-7,145
13
$4.22M 1.01%
72,525
-499,116
14
$3.41M 0.81%
+284,248
15
$3.28M 0.78%
+30,000
16
$3.22M 0.77%
+25,179
17
$2.9M 0.69%
72,409
-27,071
18
$2.79M 0.67%
+57,460
19
$2.73M 0.65%
48,541
+17,255
20
$2.71M 0.65%
101,291
-755
21
$2.61M 0.62%
+18,052
22
$2.37M 0.56%
+32,137
23
$2.27M 0.54%
11,613
+10,553
24
$2.05M 0.49%
166,692
+137,724
25
$1.89M 0.45%
+6,906
1
2 3 4 5