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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-19.61%
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
|
+$39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
Tesla
TSLA
|
+$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
TSMC
TSM
|
+$21.7M |
| 4 |
Alibaba
BABA
|
+$17.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$14.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$4.77B
| $62.7M | 20.32% |
2,423,977
-377,717
| -13% | -$11.3M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$10.9B
| $43.3M | 14.03% |
1,004,296
-1,419,526
| -59% | -$70.3M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $36.2M | 11.75% |
+353,634
| New | +$39M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $32.4M | 10.51% |
+408,415
| New | +$34.9M |
|
|
5
Linde
LIN
$245B
| $16.9M | 5.48% |
61,765
+58,128
| +1,598% | +$16.7M |
|
|
6
Tesla
TSLA
$1.53T
| $15M | 4.87% |
56,654
+54,002
| +2,036% | +$15.1M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 3.38% |
+108,079
| New | +$10.9M |
|
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.42M | 2.73% |
+153,964
| New | +$9.34M |
|
|
9
TSMC
TSM
$2.25T
| $7.05M | 2.28% |
102,787
-263,009
| -72% | -$21.7M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.55M | 2.13% |
187,925
+115,516
| +160% | +$4.51M |
|
11
ZTO Express
ZTO
$18.1B
| $6.28M | 2.04% |
+261,523
| New | +$6.82M |
|
12
Sea Limited
SE
$68.1B
| $6.23M | 2.02% |
+111,208
| New | +$7.74M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.34B
| $4.98M | 1.61% |
167,930
-150,320
| -47% | -$4.44M |
|
14
NetEase
NTES
$82B
| $4.88M | 1.58% |
64,479
+55,448
| +614% | +$4.88M |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $4.63M | 1.5% |
+70,000
| New | +$5.2M |
|
|
16
Alibaba
BABA
$269B
| $3.32M | 1.08% |
41,554
-179,327
| -81% | -$17.1M |
|
17
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $2.87M | 0.93% |
157,139
+108,598
| +224% | +$2.25M |
|
18
Jackson Financial
JXN
$8.14B
| $2.81M | 0.91% |
101,291
| – | – |
|
19
KE Holdings
BEKE
$17.2B
| $2.73M | 0.88% |
+155,620
| New | +$2.52M |
|
20
JD.com
JD
$38.1B
| $2.61M | 0.85% |
51,841
-86,036
| -62% | -$5.1M |
|
21
Yum China
YUMC
$14.8B
| $2.59M | 0.84% |
+54,746
| New | +$2.63M |
|
22
Deutsche Bank
DB
$68.4B
| $2.29M | 0.74% |
306,047
+243,425
| +389% | +$2.07M |
|
23
Microsoft
MSFT
$2.86T
| $2.07M | 0.67% |
8,895
+7,470
| +524% | +$1.97M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $2.02M | 0.65% |
28,291
-3,846
| -12% | -$291K |
|
25
Qiagen
QGEN
$8.56B
| $1.81M | 0.59% |
40,542
+16,743
| +70% | +$827K |
|
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