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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
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-39.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.14M |
| 3 |
Baidu
BIDU
|
+$3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.29M |
| 5 |
Elbit Systems
ESLT
|
+$2.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$15.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.39M |
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Healthcare | 5.95% |
| 3 | Communication Services | 5.59% |
| 4 | Industrials | 5.47% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $34.9M | 28.1% |
322,466
+305,364
| +1,786% | +$33M |
|
2
iShares China Large-Cap ETF
FXI
$4.77B
| $18.5M | 14.94% |
681,980
-50,900
| -7% | -$1.43M |
|
3
Alibaba
BABA
$269B
| $9.35M | 7.53% |
112,155
+16,143
| +17% | +$1.41M |
|
4
XPeng
XPEV
$12.5B
| $5.27M | 4.24% |
392,458
+67,358
| +21% | +$663K |
|
5
BHP
BHP
$207B
| $4.95M | 3.99% |
82,966
+2,389
| +3% | +$142K |
|
|
6
Baidu
BIDU
$40B
| $4.5M | 3.63% |
32,898
+22,916
| +230% | +$3M |
|
|
7
ING
ING
$92.6B
| $3.31M | 2.67% |
+245,930
| New | +$3.14M |
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $2.91M | 2.34% |
44,709
-19,291
| -30% | -$1.2M |
|
|
CNH
9
CNH Industrial
CNH
$13B
| $2.85M | 2.29% |
197,707
+162,840
| +467% | +$2.29M |
|
10
TSMC
TSM
$2.25T
| $2.38M | 1.92% |
23,588
-49,684
| -68% | -$4.62M |
|
|
11
Elbit Systems
ESLT
$35.2B
| $2.31M | 1.86% |
+11,048
| New | +$2.14M |
|
12
Infosys
INFY
$44.3B
| $2.11M | 1.7% |
+131,158
| New | +$2.05M |
|
|
NVO
13
Novo Nordisk
NVO
$219B
| $1.98M | 1.6% |
+24,492
| New | +$2M |
|
14
Trip.com Group
TCOM
$27B
| $1.93M | 1.55% |
55,043
-41,824
| -43% | -$1.45M |
|
15
Qiagen
QGEN
$8.56B
| $1.88M | 1.51% |
39,332
+29,525
| +301% | +$1.42M |
|
16
GSK
GSK
$106B
| $1.75M | 1.41% |
+49,236
| New | +$1.77M |
|
17
JD.com
JD
$38.1B
| $1.69M | 1.36% |
49,469
-39,943
| -45% | -$1.45M |
|
|
18
iShares MSCI Taiwan ETF
EWT
$10.9B
| $1.58M | 1.27% |
33,635
-342,448
| -91% | -$15.6M |
|
19
NetEase
NTES
$82B
| $1.42M | 1.15% |
14,727
+10,695
| +265% | +$966K |
|
20
Amazon
AMZN
$2.64T
| $1.17M | 0.95% |
8,999
+1,817
| +25% | +$207K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.16M | 0.93% |
+8,704
| New | +$1.15M |
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.11M | 0.9% |
32,964
-385,384
| -92% | -$12.6M |
|
23
Bilibili
BILI
$7.41B
| $1.01M | 0.82% |
67,073
-56,939
| -46% | -$1.05M |
|
24
AB InBev
BUD
$154B
| $998K | 0.8% |
+17,598
| New | +$1.06M |
|
|
NVMI
25
Nova
NVMI
$15.1B
| $988K | 0.8% |
+8,423
| New | +$862K |
|
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