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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
+10.6%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.6M
(+3.2%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.78%
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
|
+$84.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$34.1M |
| 3 |
TSMC
TSM
|
+$15.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
| 5 |
Alibaba
BABA
|
+$4.86M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$73.9M |
| 2 |
CRH
CRH
|
+$60.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$70B
| $101M | 23.08% |
1,462,288
-1,004,144
| -41% | -$60.6M |
|
|
CNH
2
CNH Industrial
CNH
$13B
| $93.8M | 21.4% |
7,699,774
+7,564,737
| +5,602% | +$84.5M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $68.5M | 15.63% |
768,898
-215,845
| -22% | -$18.2M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $36.7M | 8.37% |
+662,242
| New | +$34.1M |
|
|
5
TSMC
TSM
$2.25T
| $18.7M | 4.27% |
179,984
+165,680
| +1,158% | +$15.8M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.34B
| $15M | 3.43% |
+429,474
| New | +$13.9M |
|
|
7
iShares China Large-Cap ETF
FXI
$4.77B
| $10.9M | 2.48% |
451,946
-473,527
| -51% | -$12M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 2.36% |
104,336
+35,376
| +51% | +$3.37M |
|
9
Ferrari
RACE
$66.3B
| $9.58M | 2.19% |
28,312
+12,474
| +79% | +$4.16M |
|
10
iShares MSCI South Korea ETF
EWY
$22B
| $5.19M | 1.18% |
79,224
+43,061
| +119% | +$2.62M |
|
|
11
Alibaba
BABA
$269B
| $4.73M | 1.08% |
+60,972
| New | +$4.86M |
|
12
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.97M | 0.91% |
+58,539
| New | +$3.54M |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $3.56M | 0.81% |
69,919
| – | – |
|
14
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $3.06M | 0.7% |
+176,170
| New | +$3.01M |
|
15
Shell
SHEL
$228B
| $2.99M | 0.68% |
+45,417
| New | +$2.98M |
|
16
JD.com
JD
$38.1B
| $2.8M | 0.64% |
+96,815
| New | +$2.62M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.73M | 0.62% |
65,840
| – | – |
|
18
Newmont
NEM
$102B
| $2.65M | 0.6% |
63,918
-40,217
| -39% | -$1.55M |
|
19
Rio Tinto
RIO
$147B
| $2.58M | 0.59% |
+34,586
| New | +$2.32M |
|
20
NetEase
NTES
$82B
| $2.44M | 0.56% |
26,174
+6,740
| +35% | +$716K |
|
21
Equinor
EQNR
$80.6B
| $2.35M | 0.54% |
+74,256
| New | +$2.4M |
|
22
iShares MSCI Malaysia ETF
EWM
$302M
| $2.29M | 0.52% |
+107,779
| New | +$2.26M |
|
23
Li Auto
LI
$12B
| $2.21M | 0.51% |
59,139
+53,460
| +941% | +$1.93M |
|
24
Barclays
BCS
$92.7B
| $2.18M | 0.5% |
+276,190
| New | +$1.99M |
|
25
Baidu
BIDU
$40B
| $2.03M | 0.46% |
17,054
+13,540
| +385% | +$1.56M |
|
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