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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
(-3.4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.91%
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
|
+$34.4M |
| 3 |
UBS Group
UBS
|
+$7.24M |
| 4 |
Alcon
ALC
|
+$6.65M |
| 5 |
Flutter Entertainment
FLUT
|
+$5.38M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.5M |
| 2 |
CNH
CNH Industrial
CNH
|
+$60.7M |
| 3 |
CRH
CRH
|
+$32.5M |
| 4 |
TSMC
TSM
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $117M | 27.61% |
+1,072,498
| New | +$117M |
|
|
2
CRH
CRH
$70B
| $89.5M | 21.15% |
1,037,711
-424,577
| -29% | -$32.5M |
|
|
CNH
3
CNH Industrial
CNH
$13B
| $34.8M | 8.21% |
2,681,501
-5,018,273
| -65% | -$60.7M |
|
|
4
HDFC Bank
HDB
$136B
| $34M | 8.03% |
+1,214,812
| New | +$34.4M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $25.3M | 5.98% |
439,832
-222,410
| -34% | -$12.4M |
|
|
6
UBS Group
UBS
$171B
| $7.53M | 1.78% |
+245,197
| New | +$7.24M |
|
7
iShares MSCI Brazil ETF
EWZ
$9.34B
| $6.99M | 1.65% |
215,473
-214,001
| -50% | -$7.08M |
|
|
8
Alcon
ALC
$33.1B
| $6.9M | 1.63% |
+82,859
| New | +$6.65M |
|
|
9
TSMC
TSM
$2.25T
| $5M | 1.18% |
36,779
-143,205
| -80% | -$17.8M |
|
|
10
Flutter Entertainment
FLUT
$19.2B
| $4.98M | 1.18% |
+25,212
| New | +$5.38M |
|
11
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $4.82M | 1.14% |
309,776
+133,606
| +76% | +$2.16M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $4.49M | 1.06% |
90,840
+25,000
| +38% | +$1.09M |
|
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $4.37M | 1.03% |
+139,623
| New | +$4.22M |
|
14
Shell
SHEL
$228B
| $4.3M | 1.02% |
64,106
+18,689
| +41% | +$1.2M |
|
15
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.06M | 0.96% |
58,539
| – | – |
|
16
Ryanair
RYAAY
$33.6B
| $3.24M | 0.77% |
55,720
+28,900
| +108% | +$1.57M |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $3.17M | 0.75% |
69,919
| – | – |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.98M | 0.7% |
+20,158
| New | +$2.89M |
|
19
iShares MSCI Malaysia ETF
EWM
$302M
| $2.92M | 0.69% |
133,806
+26,027
| +24% | +$559K |
|
20
Arm
ARM
$345B
| $2.56M | 0.6% |
+20,444
| New | +$2.17M |
|
21
GSK
GSK
$106B
| $2.46M | 0.58% |
+57,388
| New | +$2.37M |
|
22
Qiagen
QGEN
$8.56B
| $2.34M | 0.55% |
+52,905
| New | +$2.41M |
|
23
Diageo
DEO
$45.6B
| $2.34M | 0.55% |
+15,726
| New | +$2.3M |
|
24
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $2.28M | 0.54% |
+32,513
| New | +$2.33M |
|
25
JD.com
JD
$38.1B
| $2.07M | 0.49% |
75,588
-21,227
| -22% | -$520K |
|
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