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
$438M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$36.7M
3
+$17.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15M
5
BABA icon
Alibaba
BABA
+$4.73M

Top Sells

1
+$73.9M
2
+$69.4M
3
+$19.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
5
FXI icon
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 Change
in Stake 		Capital Flow
1
$101M 23.08%
1,462,288
-1,004,144
2
$93.8M 21.4%
7,699,774
+7,564,737
3
$68.5M 15.63%
768,898
-215,845
4
$36.7M 8.37%
+662,242
5
$18.7M 4.27%
179,984
+165,680
6
$15M 3.43%
+429,474
7
$10.9M 2.48%
451,946
-473,527
8
$10.4M 2.36%
104,336
+35,376
9
$9.58M 2.19%
28,312
+12,474
10
$5.19M 1.18%
79,224
+43,061
11
$4.73M 1.08%
+60,972
12
$3.97M 0.91%
+58,539
13
$3.56M 0.81%
69,919
14
$3.06M 0.7%
+176,170
15
$2.99M 0.68%
+45,417
16
$2.8M 0.64%
+96,815
17
$2.73M 0.62%
65,840
18
$2.65M 0.6%
63,918
-40,217
19
$2.58M 0.59%
+34,586
20
$2.44M 0.56%
26,174
+6,740
21
$2.35M 0.54%
+74,256
22
$2.29M 0.52%
+107,779
23
$2.21M 0.51%
59,139
+53,460
24
$2.18M 0.5%
+276,190
25
$2.03M 0.46%
17,054
+13,540
1
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