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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
-3.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$300M
(+242%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
74.74%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
| 1 |
CRH
CRH
|
+$140M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$11.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.35M |
| 2 |
XPeng
XPEV
|
+$5.27M |
| 3 |
Baidu
BIDU
|
+$4.12M |
| 4 |
ING
ING
|
+$2.13M |
| 5 |
Trip.com Group
TCOM
|
+$1.93M |
Sector Composition
| 1 | Materials | 34.42% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.82% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$70B
| $135M | 31.79% |
+2,466,432
| New | +$140M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $81.3M | 19.14% |
+984,743
| New | +$84M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $73.9M | 17.41% |
724,440
+401,974
| +125% | +$42.4M |
|
4
iShares China Large-Cap ETF
FXI
$4.77B
| $24.6M | 5.78% |
925,473
+243,493
| +36% | +$6.72M |
|
5
iShares MSCI Taiwan ETF
EWT
$10.9B
| $11.5M | 2.71% |
258,189
+224,554
| +668% | +$10.4M |
|
|
6
iShares MSCI India ETF
INDA
$6.88B
| $11.1M | 2.61% |
+250,365
| New | +$11.1M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $10.6M | 2.5% |
+144,229
| New | +$10.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.48M | 1.53% |
+68,960
| New | +$6.64M |
|
9
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $6.1M | 1.44% |
+222,984
| New | +$6.34M |
|
10
BHP
BHP
$207B
| $5.57M | 1.31% |
97,954
+14,988
| +18% | +$876K |
|
11
Ferrari
RACE
$66.3B
| $4.68M | 1.1% |
+15,838
| New | +$4.92M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.05M | 0.95% |
+35,827
| New | +$4.1M |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $3.86M | 0.91% |
69,919
+25,210
| +56% | +$1.54M |
|
14
Newmont
NEM
$102B
| $3.85M | 0.91% |
+104,135
| New | +$4.23M |
|
|
NVO
15
Novo Nordisk
NVO
$219B
| $2.37M | 0.56% |
26,027
+1,535
| +6% | +$135K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.36M | 0.56% |
+65,840
| New | +$2.16M |
|
17
Qiagen
QGEN
$8.56B
| $2.26M | 0.53% |
52,602
+13,270
| +34% | +$619K |
|
18
iShares MSCI South Korea ETF
EWY
$22B
| $2.13M | 0.5% |
+36,163
| New | +$2.3M |
|
19
VanEck Semiconductor ETF
SMH
$71B
| $2.11M | 0.5% |
14,525
+12,113
| +502% | +$1.83M |
|
20
NetEase
NTES
$82B
| $1.95M | 0.46% |
19,434
+4,707
| +32% | +$483K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.41% |
+94,512
| New | +$2.16M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.65M | 0.39% |
+18,007
| New | +$1.7M |
|
|
CNH
23
CNH Industrial
CNH
$13B
| $1.63M | 0.38% |
135,037
-62,670
| -32% | -$868K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.55M | 0.37% |
12,061
+3,357
| +39% | +$446K |
|
25
Tower Semiconductor
TSEM
$25.2B
| $1.42M | 0.34% |
+57,956
| New | +$1.86M |
|
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