SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
-0.73%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-5.7%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
16
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
CNH
CNH Industrial
CNH
|
$16.8M |
| 3 |
CRH
CRH
|
$16.2M |
| 4 |
UBS Group
UBS
|
$7.53M |
| 5 |
Alcon
ALC
|
$6.9M |
Sector Composition
| 1 | Materials | 15.56% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $90M | 22.55% | +1,016,625 | New | +$90M |
|
|
2
CRH
CRH
$75.9B
| $61.6M | 15.45% | 822,160 -215,551 | -21% | -$16.2M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $38.5M | 9.65% | 690,110 +650,110 | +1,625% | +$36.3M |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.5M | 9.15% | 616,818 +176,986 | +40% | +$10.5M |
|
5
HDFC Bank
HDB
$182B
| $33M | 8.27% | 512,836 -94,570 | -16% | -$6.08M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 2.82% | 410,946 +195,473 | +91% | +$5.34M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $10.4M | 2.6% | 1,023,829 -1,657,672 | -62% | -$16.8M |
|
8
Flutter Entertainment
FLUT
$54B
| $10.3M | 2.58% | 56,534 +31,322 | +124% | +$5.71M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.22M | 1.81% | 67,421 -1,005,077 | -94% | -$108M |
|
10
TSMC
TSM
$1.2T
| $7.11M | 1.78% | 40,880 +4,101 | +11% | +$713K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.88M | 1.73% | +89,215 | New | +$6.88M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.88M | 1.47% | 116,989 +26,149 | +29% | +$1.31M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 1.41% | 11,161 +7,662 | +219% | +$3.86M |
|
14
Oracle
ORCL
$635B
| $4.6M | 1.15% | +32,556 | New | +$4.6M |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $4.21M | 1.06% | 52,046 +19,533 | +60% | +$1.58M |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.31M | 0.83% | 58,539 | – | – |
|
17
Toyota
TM
$254B
| $3.29M | 0.82% | +16,045 | New | +$3.29M |
|
18
Indivior
INDV
$3.03B
| $3.22M | 0.81% | +200,000 | New | +$3.22M |
|
19
iShares MSCI Malaysia ETF
EWM
$239M
| $3.22M | 0.81% | 143,517 +9,711 | +7% | +$218K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 0.78% | +34,318 | New | +$3.13M |
|
21
Alibaba
BABA
$322B
| $2.37M | 0.59% | 32,946 +28,815 | +698% | +$2.07M |
|
22
Deutsche Bank
DB
$67.7B
| $2.29M | 0.57% | 143,655 +132,869 | +1,232% | +$2.12M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $2.28M | 0.57% | 87,608 +15,465 | +21% | +$402K |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.1M | 0.53% | +1,525 | New | +$2.1M |
|
25
GSK
GSK
$79.9B
| $2.03M | 0.51% | 52,697 -4,691 | -8% | -$181K |
|