SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+8.11%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
74
New
28
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.4M |
| 5 |
Li Auto
LI
|
$5.75M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$37M |
| 2 |
TSMC
TSM
|
$27.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.3M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.78M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 8.06% |
| 3 | Communication Services | 3.81% |
| 4 | Materials | 2.9% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 12.95% | 228,826 +143,894 | +169% | +$14.3M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $21.6M | 12.3% | 732,880 -263,353 | -26% | -$7.78M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17M | 9.69% | 376,083 -43,071 | -10% | -$1.95M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $14M | 7.94% | +228,219 | New | +$14M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 7.64% | +418,348 | New | +$13.4M |
|
|
6
Alibaba
BABA
$322B
| $9.81M | 5.57% | 96,012 -157,426 | -62% | -$16.1M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.39M | 4.2% | 89,208 +77,227 | +645% | +$6.4M |
|
|
8
TSMC
TSM
$1.2T
| $6.82M | 3.87% | 73,272 -295,348 | -80% | -$27.5M |
|
|
9
Li Auto
LI
$23.7B
| $5.75M | 3.27% | +230,395 | New | +$5.75M |
|
10
BHP
BHP
$142B
| $5.11M | 2.9% | 80,577 | – | – |
|
11
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.07M | 2.31% | 64,000 -1,109 | -2% | -$70.5K |
|
12
JD.com
JD
$44.1B
| $3.92M | 2.23% | 89,412 +9,584 | +12% | +$421K |
|
13
Trip.com Group
TCOM
$48.2B
| $3.65M | 2.07% | 96,867 +21,082 | +28% | +$794K |
|
14
XPeng
XPEV
$20B
| $3.61M | 2.05% | 325,100 +209,185 | +180% | +$2.32M |
|
15
Tesla
TSLA
$1.08T
| $3.06M | 1.74% | 14,743 +8,572 | +139% | +$1.78M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $2.95M | 1.68% | +59,128 | New | +$2.95M |
|
17
Bilibili
BILI
$9.6B
| $2.91M | 1.66% | 124,012 +104,753 | +544% | +$2.46M |
|
18
Sony
SONY
$165B
| $2.9M | 1.65% | +32,034 | New | +$2.9M |
|
19
Microsoft
MSFT
$3.77T
| $2.03M | 1.16% | +7,056 | New | +$2.03M |
|
20
Netflix
NFLX
$513B
| $1.93M | 1.1% | +5,600 | New | +$1.93M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 1.07% | 17,102 -157,822 | -90% | -$17.3M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 1% | +23,191 | New | +$1.75M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.69M | 0.96% | 28,875 +14,717 | +104% | +$864K |
|
24
Baidu
BIDU
$32.8B
| $1.51M | 0.86% | 9,982 -30,059 | -75% | -$4.54M |
|
25
Dole
DOLE
$1.4B
| $1.12M | 0.63% | 95,098 -10,895 | -10% | -$128K |
|