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
$223M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.7M
3
+$4.06M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M

Top Sells

1
+$40.4M
2
+$23.5M
3
+$19.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8M
5
XHB icon
State Street 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 Change
in Stake 		Capital Flow
1
$37M 16.59%
437,144
+28,729
2
$28.2M 12.65%
996,233
-1,427,744
3
$27.5M 12.32%
368,620
+265,833
4
$22.3M 10.02%
253,438
+211,884
5
$18.4M 8.28%
174,924
-178,710
6
$16.8M 7.55%
419,154
-585,142
7
$8.24M 3.7%
84,932
-23,147
8
$6.37M 2.86%
563,680
+257,633
9
$5M 2.24%
80,577
+65,377
10
$4.58M 2.06%
40,041
+35,117
11
$4.5M 2.02%
148,853
+124,450
12
$4.48M 2.01%
79,828
+27,987
13
$3.89M 1.75%
53,592
-10,887
14
$3.86M 1.73%
70,578
+15,832
15
$3.82M 1.71%
65,109
-4,891
16
$3.8M 1.7%
73,021
-38,187
17
$2.61M 1.17%
75,785
+27,677
18
$2.55M 1.14%
+101,817
19
$1.39M 0.62%
173,900
+73,900
20
$1.34M 0.6%
+19,569
21
$1.28M 0.58%
87,690
+22,100
22
$1.2M 0.54%
+10,932
23
$1.15M 0.52%
+115,915
24
$1.08M 0.48%
190,508
25
$1.05M 0.47%
+11,981
1
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