SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-11.25%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-26%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.4M |
| 3 |
Linde
LIN
|
$15.9M |
| 4 |
Tesla
TSLA
|
$14.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$61.2M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
TSMC
TSM
|
$18M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.8M |
| 5 |
Alibaba
BABA
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 10.6% |
| 2 | Materials | 5.72% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $62.7M | 20.32% | 2,423,977 -377,717 | -13% | -$9.77M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $43.3M | 14.03% | 1,004,296 -1,419,526 | -59% | -$61.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.2M | 11.75% | +353,634 | New | +$36.2M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.4M | 10.51% | +408,415 | New | +$32.4M |
|
|
5
Linde
LIN
$224B
| $16.9M | 5.48% | 61,765 +58,128 | +1,598% | +$15.9M |
|
|
6
Tesla
TSLA
$1.08T
| $15M | 4.87% | 56,654 +55,770 | +6,309% | +$14.8M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 3.38% | +108,079 | New | +$10.4M |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.42M | 2.73% | +153,964 | New | +$8.42M |
|
|
9
TSMC
TSM
$1.2T
| $7.05M | 2.28% | 102,787 -263,009 | -72% | -$18M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 2.13% | 187,925 +115,516 | +160% | +$4.03M |
|
11
ZTO Express
ZTO
$14.6B
| $6.28M | 2.04% | +261,523 | New | +$6.28M |
|
12
Sea Limited
SE
$110B
| $6.23M | 2.02% | +111,208 | New | +$6.23M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.98M | 1.61% | 167,930 -150,320 | -47% | -$4.45M |
|
14
NetEase
NTES
$86.2B
| $4.88M | 1.58% | 64,479 +55,448 | +614% | +$4.19M |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.63M | 1.5% | +70,000 | New | +$4.63M |
|
|
16
Alibaba
BABA
$322B
| $3.32M | 1.08% | 41,554 -179,327 | -81% | -$14.3M |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.87M | 0.93% | 157,139 +108,598 | +224% | +$1.98M |
|
18
Jackson Financial
JXN
$6.88B
| $2.81M | 0.91% | 101,291 | – | – |
|
19
KE Holdings
BEKE
$20.8B
| $2.73M | 0.88% | +155,620 | New | +$2.73M |
|
20
JD.com
JD
$44.1B
| $2.61M | 0.85% | 51,841 -86,036 | -62% | -$4.33M |
|
21
Yum China
YUMC
$16.4B
| $2.59M | 0.84% | +54,746 | New | +$2.59M |
|
22
Deutsche Bank
DB
$67.7B
| $2.29M | 0.74% | 306,047 +243,425 | +389% | +$1.82M |
|
23
Microsoft
MSFT
$3.77T
| $2.07M | 0.67% | 8,895 +7,470 | +524% | +$1.74M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.65% | 28,291 -3,846 | -12% | -$275K |
|
25
Qiagen
QGEN
$10.1B
| $1.81M | 0.59% | 42,990 +17,754 | +70% | +$747K |
|