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
$399M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$36.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.71M

Top Sells

1
+$108M
2
+$16.8M
3
+$16.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
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 Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90M 22.55%
+1,016,625
CRH icon
2
CRH
CRH
$79.3B
$61.6M 15.45%
822,160
-215,551
INDA icon
3
iShares MSCI India ETF
INDA
$9.54B
$38.5M 9.65%
690,110
+650,110
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$36.5M 9.15%
616,818
+176,986
HDB icon
5
HDFC Bank
HDB
$187B
$33M 8.27%
512,836
-94,570
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.82B
$11.2M 2.82%
410,946
+195,473
CNH
7
CNH Industrial
CNH
$13B
$10.4M 2.6%
1,023,829
-1,657,672
FLUT icon
8
Flutter Entertainment
FLUT
$40.5B
$10.3M 2.58%
56,534
+31,322
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.22M 1.81%
67,421
-1,005,077
TSM icon
10
TSMC
TSM
$1.58T
$7.11M 1.78%
40,880
+4,101
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.88M 1.73%
+89,215
WRK
12
DELISTED
WestRock Company
WRK
$5.88M 1.47%
116,989
+26,149
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$5.63M 1.41%
11,161
+7,662
ORCL icon
14
Oracle
ORCL
$735B
$4.6M 1.15%
+32,556
SMIN icon
15
iShares MSCI India Small-Cap ETF
SMIN
$929M
$4.21M 1.06%
52,046
+19,533
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.99B
$3.31M 0.83%
58,539
TM icon
17
Toyota
TM
$268B
$3.29M 0.82%
+16,045
INDV icon
18
Indivior
INDV
$3.9B
$3.22M 0.81%
+200,000
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$250M
$3.22M 0.81%
143,517
+9,711
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.13M 0.78%
+34,318
BABA icon
21
Alibaba
BABA
$400B
$2.37M 0.59%
32,946
+28,815
DB icon
22
Deutsche Bank
DB
$69.7B
$2.29M 0.57%
143,655
+132,869
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.8B
$2.28M 0.57%
87,608
+15,465
MSTR icon
24
Strategy Inc
MSTR
$76B
$2.1M 0.53%
+15,250
GSK icon
25
GSK
GSK
$93.1B
$2.03M 0.51%
52,697
-4,691
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