SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-1.77%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$124M
AUM Growth
-$51.9M
(-30%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-40.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33M |
| 2 |
ING
ING
|
+$3.31M |
| 3 |
Baidu
BIDU
|
+$3.14M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.34M |
| 5 |
Elbit Systems
ESLT
|
+$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$16.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 5 |
Li Auto
LI
|
+$7.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $34.9M | 28.1% |
322,466
+305,364
| +1,786% | +$33M |
|
2
iShares China Large-Cap ETF
FXI
$6.92B
| $18.5M | 14.94% |
681,980
-50,900
| -7% | -$1.38M |
|
3
Alibaba
BABA
$370B
| $9.35M | 7.53% |
112,155
+16,143
| +17% | +$1.35M |
|
4
XPeng
XPEV
$19.9B
| $5.27M | 4.24% |
392,458
+67,358
| +21% | +$904K |
|
5
BHP
BHP
$137B
| $4.95M | 3.99% |
82,966
+2,389
| +3% | +$143K |
|
|
6
Baidu
BIDU
$39.5B
| $4.5M | 3.63% |
32,898
+22,916
| +230% | +$3.14M |
|
|
7
ING
ING
$74.7B
| $3.31M | 2.67% |
+245,930
| New | +$3.31M |
|
8
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.91M | 2.34% |
44,709
-19,291
| -30% | -$1.25M |
|
|
CNH
9
CNH Industrial
CNH
$13.7B
| $2.85M | 2.29% |
197,707
+162,840
| +467% | +$2.34M |
|
10
TSMC
TSM
$1.35T
| $2.38M | 1.92% |
23,588
-49,684
| -68% | -$5.01M |
|
|
11
Elbit Systems
ESLT
$23.6B
| $2.31M | 1.86% |
+11,048
| New | +$2.31M |
|
12
Infosys
INFY
$70.3B
| $2.11M | 1.7% |
+131,158
| New | +$2.11M |
|
13
Novo Nordisk
NVO
$244B
| $1.98M | 1.6% |
+24,492
| New | +$1.98M |
|
14
Trip.com Group
TCOM
$48.3B
| $1.93M | 1.55% |
55,043
-41,824
| -43% | -$1.46M |
|
15
Qiagen
QGEN
$9.82B
| $1.88M | 1.51% |
39,332
+29,525
| +301% | +$1.41M |
|
16
GSK
GSK
$82.2B
| $1.75M | 1.41% |
+49,236
| New | +$1.75M |
|
17
JD.com
JD
$47.7B
| $1.69M | 1.36% |
49,469
-39,943
| -45% | -$1.36M |
|
|
18
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.58M | 1.27% |
33,635
-342,448
| -91% | -$16.1M |
|
19
NetEase
NTES
$96.8B
| $1.42M | 1.15% |
14,727
+10,695
| +265% | +$1.03M |
|
20
Amazon
AMZN
$2.43T
| $1.17M | 0.95% |
8,999
+1,817
| +25% | +$237K |
|
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.16M | 0.93% |
+8,704
| New | +$1.16M |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.11M | 0.9% |
32,964
-385,384
| -92% | -$13M |
|
23
Bilibili
BILI
$10.5B
| $1.01M | 0.82% |
67,073
-56,939
| -46% | -$860K |
|
24
AB InBev
BUD
$114B
| $998K | 0.8% |
+17,598
| New | +$998K |
|
25
Nova
NVMI
$8.69B
| $988K | 0.8% |
+8,423
| New | +$988K |
|