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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$90.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.86M |
| 5 |
Flutter Entertainment
FLUT
|
+$6.03M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$107M |
| 2 |
CNH
CNH Industrial
CNH
|
+$18.8M |
| 3 |
CRH
CRH
|
+$17.2M |
| 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 | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $90M | 22.55% |
+1,016,625
| New | +$90.1M |
|
|
2
CRH
CRH
$70B
| $61.6M | 15.45% |
822,160
-215,551
| -21% | -$17.2M |
|
|
3
iShares MSCI India ETF
INDA
$6.88B
| $38.5M | 9.65% |
690,110
+650,110
| +1,625% | +$34.4M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $36.5M | 9.15% |
616,818
+176,986
| +40% | +$10.2M |
|
5
HDFC Bank
HDB
$136B
| $33M | 8.27% |
1,025,672
-189,140
| -16% | -$5.54M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.34B
| $11.2M | 2.82% |
410,946
+195,473
| +91% | +$5.93M |
|
|
CNH
7
CNH Industrial
CNH
$13B
| $10.4M | 2.6% |
1,023,829
-1,657,672
| -62% | -$18.8M |
|
|
8
Flutter Entertainment
FLUT
$19.2B
| $10.3M | 2.58% |
56,534
+31,322
| +124% | +$6.03M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.22M | 1.81% |
67,421
-1,005,077
| -94% | -$107M |
|
10
TSMC
TSM
$2.25T
| $7.11M | 1.78% |
40,880
+4,101
| +11% | +$622K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.88M | 1.73% |
+89,215
| New | +$6.86M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.88M | 1.47% |
116,989
+26,149
| +29% | +$1.32M |
|
13
Meta Platforms (Facebook)
META
$1.7T
| $5.63M | 1.41% |
11,161
+7,662
| +219% | +$3.72M |
|
14
Oracle
ORCL
$405B
| $4.6M | 1.15% |
+32,556
| New | +$4.04M |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $4.21M | 1.06% |
52,046
+19,533
| +60% | +$1.48M |
|
16
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.31M | 0.83% |
58,539
| – | – |
|
17
Toyota
TM
$209B
| $3.29M | 0.82% |
+16,045
| New | +$3.55M |
|
18
Indivior Pharmaceuticals
INDV
$4.79B
| $3.22M | 0.81% |
+200,000
| New | +$3.61M |
|
19
iShares MSCI Malaysia ETF
EWM
$302M
| $3.22M | 0.81% |
143,517
+9,711
| +7% | +$219K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $3.13M | 0.78% |
+68,636
| New | +$3.2M |
|
21
Alibaba
BABA
$269B
| $2.37M | 0.59% |
32,946
+28,815
| +698% | +$2.21M |
|
22
Deutsche Bank
DB
$68.4B
| $2.29M | 0.57% |
143,655
+132,869
| +1,232% | +$2.17M |
|
23
iShares China Large-Cap ETF
FXI
$4.51B
| $2.28M | 0.57% |
87,608
+15,465
| +21% | +$406K |
|
24
Strategy Inc
MSTR
$33.9B
| $2.1M | 0.53% |
+15,250
| New | +$2.2M |
|
25
GSK
GSK
$106B
| $2.03M | 0.51% |
52,697
-4,691
| -8% | -$197K |
|
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