SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+10.62%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+3.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$92.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 3 |
TSMC
TSM
|
$17.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$15M |
| 5 |
Alibaba
BABA
|
$4.73M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$73.9M |
| 2 |
CRH
CRH
|
$69.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
Sector Composition
| 1 | Materials | 24.61% |
| 2 | Industrials | 22.22% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Technology | 4.72% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $101M | 23.08% | 1,462,288 -1,004,144 | -41% | -$69.4M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $93.8M | 21.4% | 7,699,774 +7,564,737 | +5,602% | +$92.1M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.5M | 15.63% | 768,898 -215,845 | -22% | -$19.2M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.7M | 8.37% | +662,242 | New | +$36.7M |
|
|
5
TSMC
TSM
$1.2T
| $18.7M | 4.27% | 179,984 +165,680 | +1,158% | +$17.2M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15M | 3.43% | +429,474 | New | +$15M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $10.9M | 2.48% | 451,946 -473,527 | -51% | -$11.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 2.36% | 104,336 +35,376 | +51% | +$3.51M |
|
9
Ferrari
RACE
$85B
| $9.58M | 2.19% | 28,312 +12,474 | +79% | +$4.22M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.19M | 1.18% | 79,224 +43,061 | +119% | +$2.82M |
|
|
11
Alibaba
BABA
$322B
| $4.73M | 1.08% | +60,972 | New | +$4.73M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.97M | 0.91% | +58,539 | New | +$3.97M |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.56M | 0.81% | 69,919 | – | – |
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.06M | 0.7% | +176,170 | New | +$3.06M |
|
15
Shell
SHEL
$215B
| $2.99M | 0.68% | +45,417 | New | +$2.99M |
|
16
JD.com
JD
$44.1B
| $2.8M | 0.64% | +96,815 | New | +$2.8M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.73M | 0.62% | 65,840 | – | – |
|
18
Newmont
NEM
$81.7B
| $2.65M | 0.6% | 63,918 -40,217 | -39% | -$1.66M |
|
19
Rio Tinto
RIO
$102B
| $2.58M | 0.59% | +34,586 | New | +$2.58M |
|
20
NetEase
NTES
$86.2B
| $2.44M | 0.56% | 26,174 +6,740 | +35% | +$628K |
|
21
Equinor
EQNR
$62.1B
| $2.35M | 0.54% | +74,256 | New | +$2.35M |
|
22
iShares MSCI Malaysia ETF
EWM
$239M
| $2.29M | 0.52% | +107,779 | New | +$2.29M |
|
23
Li Auto
LI
$23.7B
| $2.21M | 0.51% | 59,139 +53,460 | +941% | +$2M |
|
24
Barclays
BCS
$68.9B
| $2.18M | 0.5% | +276,190 | New | +$2.18M |
|
25
Baidu
BIDU
$32.8B
| $2.03M | 0.46% | 17,054 +13,540 | +385% | +$1.61M |
|