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
$423M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$34M
3
+$7.53M
4
ALC icon
Alcon
ALC
+$6.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.98M

Top Sells

1
+$68.5M
2
+$65M
3
+$36.6M
4
TSM icon
TSMC
TSM
+$19.5M
5
EMXC icon
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 Change
in Stake 		Capital Flow
1
$117M 27.61%
+1,072,498
2
$89.5M 21.15%
1,037,711
-424,577
3
$34.8M 8.21%
2,681,501
-5,018,273
4
$34M 8.03%
+607,406
5
$25.3M 5.98%
439,832
-222,410
6
$7.53M 1.78%
+245,197
7
$6.99M 1.65%
215,473
-214,001
8
$6.9M 1.63%
+82,859
9
$5M 1.18%
36,779
-143,205
10
$4.98M 1.18%
+25,212
11
$4.82M 1.14%
309,776
+133,606
12
$4.49M 1.06%
90,840
+25,000
13
$4.37M 1.03%
+139,623
14
$4.3M 1.02%
64,106
+18,689
15
$4.06M 0.96%
58,539
16
$3.24M 0.77%
55,720
+28,900
17
$3.17M 0.75%
69,919
18
$2.98M 0.7%
+20,158
19
$2.92M 0.69%
133,806
+26,027
20
$2.56M 0.6%
+20,444
21
$2.46M 0.58%
+57,388
22
$2.34M 0.55%
+52,905
23
$2.34M 0.55%
+15,726
24
$2.28M 0.54%
+32,513
25
$2.07M 0.49%
75,588
-21,227
1
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