SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+6.16%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
HDFC Bank
HDB
|
$34M |
| 3 |
UBS Group
UBS
|
$7.53M |
| 4 |
Alcon
ALC
|
$6.9M |
| 5 |
Flutter Entertainment
FLUT
|
$4.98M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$65M |
| 3 |
CRH
CRH
|
$36.6M |
| 4 |
TSMC
TSM
|
$19.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$12.8M |
Sector Composition
| 1 | Materials | 21.79% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.48% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $117M | 27.61% | +1,072,498 | New | +$117M |
|
|
2
CRH
CRH
$75.9B
| $89.5M | 21.15% | 1,037,711 -424,577 | -29% | -$36.6M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $34.8M | 8.21% | 2,681,501 -5,018,273 | -65% | -$65M |
|
|
4
HDFC Bank
HDB
$182B
| $34M | 8.03% | +607,406 | New | +$34M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.3M | 5.98% | 439,832 -222,410 | -34% | -$12.8M |
|
|
6
UBS Group
UBS
$128B
| $7.53M | 1.78% | +245,197 | New | +$7.53M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.99M | 1.65% | 215,473 -214,001 | -50% | -$6.94M |
|
|
8
Alcon
ALC
$39.5B
| $6.9M | 1.63% | +82,859 | New | +$6.9M |
|
|
9
TSMC
TSM
$1.2T
| $5M | 1.18% | 36,779 -143,205 | -80% | -$19.5M |
|
|
10
Flutter Entertainment
FLUT
$54B
| $4.98M | 1.18% | +25,212 | New | +$4.98M |
|
11
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.82M | 1.14% | 309,776 +133,606 | +76% | +$2.08M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.49M | 1.06% | 90,840 +25,000 | +38% | +$1.24M |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.37M | 1.03% | +139,623 | New | +$4.37M |
|
14
Shell
SHEL
$215B
| $4.3M | 1.02% | 64,106 +18,689 | +41% | +$1.25M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.06M | 0.96% | 58,539 | – | – |
|
16
Ryanair
RYAAY
$33.7B
| $3.24M | 0.77% | 22,288 +11,560 | +108% | +$1.68M |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.17M | 0.75% | 69,919 | – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.7% | +20,158 | New | +$2.98M |
|
19
iShares MSCI Malaysia ETF
EWM
$239M
| $2.92M | 0.69% | 133,806 +26,027 | +24% | +$567K |
|
20
Arm
ARM
$147B
| $2.56M | 0.6% | +20,444 | New | +$2.56M |
|
21
GSK
GSK
$79.9B
| $2.46M | 0.58% | +57,388 | New | +$2.46M |
|
22
Qiagen
QGEN
$10.1B
| $2.34M | 0.55% | +54,417 | New | +$2.34M |
|
23
Diageo
DEO
$62.1B
| $2.34M | 0.55% | +15,726 | New | +$2.34M |
|
24
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.28M | 0.54% | +32,513 | New | +$2.28M |
|
25
JD.com
JD
$44.1B
| $2.07M | 0.49% | 75,588 -21,227 | -22% | -$581K |
|