SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+8.69%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-28%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
70
New
14
Increased
16
Reduced
13
Closed
24
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Alibaba
BABA
|
$18.7M |
| 3 |
BHP
BHP
|
$4.06M |
| 4 |
Baidu
BIDU
|
$4.02M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.5M |
| 3 |
Linde
LIN
|
$19.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.42M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37M | 16.59% | 437,144 +28,729 | +7% | +$2.43M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $28.2M | 12.65% | 996,233 -1,427,744 | -59% | -$40.4M |
|
|
3
TSMC
TSM
$1.2T
| $27.5M | 12.32% | 368,620 +265,833 | +259% | +$19.8M |
|
|
4
Alibaba
BABA
$322B
| $22.3M | 10.02% | 253,438 +211,884 | +510% | +$18.7M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.4M | 8.28% | 174,924 -178,710 | -51% | -$18.8M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.8M | 7.55% | 419,154 -585,142 | -58% | -$23.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.24M | 3.7% | 84,932 -23,147 | -21% | -$2.25M |
|
8
Deutsche Bank
DB
$67.7B
| $6.37M | 2.86% | 563,680 +257,633 | +84% | +$2.91M |
|
|
9
BHP
BHP
$142B
| $5M | 2.24% | 80,577 +65,377 | +430% | +$4.06M |
|
|
10
Baidu
BIDU
$32.8B
| $4.58M | 2.06% | 40,041 +35,117 | +713% | +$4.02M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.5M | 2.02% | 148,853 +124,450 | +510% | +$3.76M |
|
12
JD.com
JD
$44.1B
| $4.48M | 2.01% | 79,828 +27,987 | +54% | +$1.57M |
|
13
NetEase
NTES
$86.2B
| $3.89M | 1.75% | 53,592 -10,887 | -17% | -$791K |
|
14
Yum China
YUMC
$16.4B
| $3.86M | 1.73% | 70,578 +15,832 | +29% | +$865K |
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.82M | 1.71% | 65,109 -4,891 | -7% | -$287K |
|
16
Sea Limited
SE
$110B
| $3.8M | 1.7% | 73,021 -38,187 | -34% | -$1.99M |
|
17
Trip.com Group
TCOM
$48.2B
| $2.61M | 1.17% | 75,785 +27,677 | +58% | +$952K |
|
|
X
18
DELISTED
US Steel
X
| $2.55M | 1.14% | +101,817 | New | +$2.55M |
|
19
Haleon
HLN
$43.9B
| $1.39M | 0.62% | 173,900 +73,900 | +74% | +$591K |
|
20
Alcon
ALC
$39.5B
| $1.34M | 0.6% | +19,569 | New | +$1.34M |
|
21
NVIDIA
NVDA
$4.24T
| $1.28M | 0.58% | 8,769 +2,210 | +34% | +$323K |
|
22
Exxon Mobil
XOM
$487B
| $1.2M | 0.54% | +10,932 | New | +$1.2M |
|
23
XPeng
XPEV
$20B
| $1.15M | 0.52% | +115,915 | New | +$1.15M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.48% | 190,508 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.47% | +11,981 | New | +$1.05M |
|