SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$81.3M
3
+$41M
4
INDA icon
iShares MSCI India ETF
INDA
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M

Top Sells

1
+$9.35M
2
+$5.27M
3
+$3.95M
4
ING icon
ING
ING
+$2M
5
TCOM icon
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
$135M 31.79%
+2,466,432
2
$81.3M 19.14%
+984,743
3
$73.9M 17.41%
724,440
+401,974
4
$24.6M 5.78%
925,473
+243,493
5
$11.5M 2.71%
258,189
+224,554
6
$11.1M 2.61%
+250,365
7
$10.6M 2.5%
+144,229
8
$6.48M 1.53%
+68,960
9
$6.1M 1.44%
+222,984
10
$5.57M 1.31%
97,954
+14,988
11
$4.68M 1.1%
+15,838
12
$4.05M 0.95%
+35,827
13
$3.86M 0.91%
69,919
+25,210
14
$3.85M 0.91%
+104,135
15
$2.37M 0.56%
26,027
+1,535
16
$2.36M 0.56%
+65,840
17
$2.26M 0.53%
52,602
+13,270
18
$2.13M 0.5%
+36,163
19
$2.11M 0.5%
14,525
+12,113
20
$1.95M 0.46%
19,434
+4,707
21
$1.74M 0.41%
+94,512
22
$1.65M 0.39%
+18,007
23
$1.63M 0.38%
135,037
-62,670
24
$1.55M 0.37%
12,061
+3,357
25
$1.42M 0.34%
+57,956
1
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