SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-3.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+242%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
72.05%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
XPeng
XPEV
|
$5.27M |
| 3 |
Baidu
BIDU
|
$3.95M |
| 4 |
ING
ING
|
$2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CRH
CRH
$75.9B
| $135M | 31.79% | +2,466,432 | New | +$135M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $81.3M | 19.14% | +984,743 | New | +$81.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.9M | 17.41% | 724,440 +401,974 | +125% | +$41M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $24.6M | 5.78% | 925,473 +243,493 | +36% | +$6.46M |
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.5M | 2.71% | 258,189 +224,554 | +668% | +$10M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $11.1M | 2.61% | +250,365 | New | +$11.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 2.5% | +144,229 | New | +$10.6M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 1.53% | +68,960 | New | +$6.48M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.1M | 1.44% | +222,984 | New | +$6.1M |
|
10
BHP
BHP
$142B
| $5.57M | 1.31% | 97,954 +14,988 | +18% | +$853K |
|
11
Ferrari
RACE
$85B
| $4.68M | 1.1% | +15,838 | New | +$4.68M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.05M | 0.95% | +35,827 | New | +$4.05M |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.86M | 0.91% | 69,919 +25,210 | +56% | +$1.39M |
|
14
Newmont
NEM
$81.7B
| $3.85M | 0.91% | +104,135 | New | +$3.85M |
|
15
Novo Nordisk
NVO
$251B
| $2.37M | 0.56% | 26,027 +13,781 | +113% | +$1.25M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.36M | 0.56% | +65,840 | New | +$2.36M |
|
17
Qiagen
QGEN
$10.1B
| $2.26M | 0.53% | 55,778 +14,071 | +34% | +$570K |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.13M | 0.5% | +36,163 | New | +$2.13M |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $2.11M | 0.5% | 14,525 +12,113 | +502% | +$1.76M |
|
20
NetEase
NTES
$86.2B
| $1.95M | 0.46% | 19,434 +4,707 | +32% | +$471K |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.41% | +94,512 | New | +$1.74M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.65M | 0.39% | +18,007 | New | +$1.65M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $1.63M | 0.38% | 135,037 -62,670 | -32% | -$758K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.37% | 12,061 +3,357 | +39% | +$432K |
|
25
Tower Semiconductor
TSEM
$6.58B
| $1.42M | 0.34% | +57,956 | New | +$1.42M |
|