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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
+8.13%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.8M
(-21%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
74
New
27
Increased
9
Reduced
15
Closed
20
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$13.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.6M |
| 5 |
Li Auto
LI
|
+$5.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$37M |
| 2 |
TSMC
TSM
|
+$26.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 4 |
Alibaba
BABA
|
+$15.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.8M | 12.95% |
228,826
+143,894
| +169% | +$14.2M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.77B
| $21.6M | 12.3% |
732,880
-263,353
| -26% | -$7.91M |
|
3
iShares MSCI Taiwan ETF
EWT
$10.9B
| $17M | 9.69% |
376,083
-43,071
| -10% | -$1.9M |
|
|
4
iShares MSCI South Korea ETF
EWY
$22B
| $14M | 7.94% |
+228,219
| New | +$13.9M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $13.4M | 7.64% |
+418,348
| New | +$14.5M |
|
|
6
Alibaba
BABA
$269B
| $9.81M | 5.57% |
96,012
-157,426
| -62% | -$15.8M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $7.39M | 4.2% |
178,416
+154,454
| +645% | +$6.6M |
|
|
8
TSMC
TSM
$2.25T
| $6.82M | 3.87% |
73,272
-295,348
| -80% | -$26.5M |
|
|
9
Li Auto
LI
$12B
| $5.75M | 3.27% |
+230,395
| New | +$5.44M |
|
10
BHP
BHP
$207B
| $5.11M | 2.9% |
80,577
| – | – |
|
11
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $4.07M | 2.31% |
64,000
-1,109
| -2% | -$71.5K |
|
12
JD.com
JD
$38.1B
| $3.92M | 2.23% |
89,412
+9,584
| +12% | +$495K |
|
13
Trip.com Group
TCOM
$27B
| $3.65M | 2.07% |
96,867
+21,082
| +28% | +$784K |
|
14
XPeng
XPEV
$12.5B
| $3.61M | 2.05% |
325,100
+209,185
| +180% | +$2.02M |
|
15
Tesla
TSLA
$1.53T
| $3.06M | 1.74% |
14,743
+8,572
| +139% | +$1.5M |
|
16
iShares MSCI China ETF
MCHI
$6.11B
| $2.95M | 1.68% |
+59,128
| New | +$3.01M |
|
17
Bilibili
BILI
$7.41B
| $2.91M | 1.66% |
124,012
+104,753
| +544% | +$2.49M |
|
18
Sony
SONY
$122B
| $2.9M | 1.65% |
+160,170
| New | +$2.78M |
|
19
Microsoft
MSFT
$2.86T
| $2.03M | 1.16% |
+7,056
| New | +$1.8M |
|
20
Netflix
NFLX
$309B
| $1.93M | 1.1% |
+56,000
| New | +$1.85M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.87M | 1.07% |
17,102
-157,822
| -90% | -$17.1M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $1.75M | 1% |
+23,191
| New | +$1.74M |
|
23
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.69M | 0.96% |
28,875
+14,717
| +104% | +$838K |
|
24
Baidu
BIDU
$40B
| $1.51M | 0.86% |
9,982
-30,059
| -75% | -$4.26M |
|
25
Dole
DOLE
$1.36B
| $1.12M | 0.63% |
95,098
-10,895
| -10% | -$122K |
|
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