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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
+8.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$85.6M
(-28%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-43.36%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
70
New
14
Increased
16
Reduced
13
Closed
24
Top Buys
| 1 |
TSMC
TSM
|
+$19.2M |
| 2 |
Alibaba
BABA
|
+$16.7M |
| 3 |
BHP
BHP
|
+$3.68M |
| 4 |
Baidu
BIDU
|
+$3.58M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.17M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$36.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$26M |
| 3 |
Linde
LIN
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.7M |
| 5 |
Tesla
TSLA
|
+$9.56M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 4.01% |
| 4 | Materials | 3.58% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $37M | 16.59% |
437,144
+28,729
| +7% | +$2.37M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.77B
| $28.2M | 12.65% |
996,233
-1,427,744
| -59% | -$36.9M |
|
|
3
TSMC
TSM
$2.25T
| $27.5M | 12.32% |
368,620
+265,833
| +259% | +$19.2M |
|
|
4
Alibaba
BABA
$269B
| $22.3M | 10.02% |
253,438
+211,884
| +510% | +$16.7M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $18.4M | 8.28% |
174,924
-178,710
| -51% | -$18.7M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$10.9B
| $16.8M | 7.55% |
419,154
-585,142
| -58% | -$26M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.24M | 3.7% |
84,932
-23,147
| -21% | -$2.24M |
|
8
Deutsche Bank
DB
$68.4B
| $6.37M | 2.86% |
563,680
+257,633
| +84% | +$2.54M |
|
|
9
BHP
BHP
$207B
| $5M | 2.24% |
80,577
+65,377
| +430% | +$3.68M |
|
|
10
Baidu
BIDU
$40B
| $4.58M | 2.06% |
40,041
+35,117
| +713% | +$3.58M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $4.5M | 2.02% |
148,853
+124,450
| +510% | +$3.17M |
|
12
JD.com
JD
$38.1B
| $4.48M | 2.01% |
79,828
+27,987
| +54% | +$1.41M |
|
13
NetEase
NTES
$82B
| $3.89M | 1.75% |
53,592
-10,887
| -17% | -$741K |
|
14
Yum China
YUMC
$14.8B
| $3.86M | 1.73% |
70,578
+15,832
| +29% | +$805K |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $3.82M | 1.71% |
65,109
-4,891
| -7% | -$327K |
|
16
Sea Limited
SE
$68.1B
| $3.8M | 1.7% |
73,021
-38,187
| -34% | -$2.06M |
|
17
Trip.com Group
TCOM
$27B
| $2.61M | 1.17% |
75,785
+27,677
| +58% | +$795K |
|
|
X
18
DELISTED
US Steel
X
| $2.55M | 1.14% |
+101,817
| New | +$2.35M |
|
19
Haleon
HLN
$43B
| $1.39M | 0.62% |
173,900
+73,900
| +74% | +$503K |
|
20
Alcon
ALC
$33.1B
| $1.34M | 0.6% |
+19,569
| New | +$1.25M |
|
21
NVIDIA
NVDA
$5.11T
| $1.28M | 0.58% |
87,690
+22,100
| +34% | +$324K |
|
22
ExxonMobil
XOM
$576B
| $1.2M | 0.54% |
+10,932
| New | +$1.17M |
|
23
XPeng
XPEV
$12.5B
| $1.15M | 0.52% |
+115,915
| New | +$1.04M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.48% |
190,508
| – | – |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $1.05M | 0.47% |
+23,962
| New | +$1.04M |
|
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