SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
This Quarter Return
+7.74%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+18%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 2 |
Ferguson
FERG
|
$38.8M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.68M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57M |
| 2 |
CRH
CRH
|
$50M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.5M |
| 4 |
HDFC Bank
HDB
|
$31.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$11.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.85% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 25.76% | 1,515,048 +1,425,833 | +1,598% | +$114M |
|
|
2
Ferguson
FERG
$46.4B
| $39.1M | 8.28% | 197,023 +195,236 | +10,925% | +$38.8M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $38.2M | 8.09% | 652,363 -37,747 | -5% | -$2.21M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.1M | 8.07% | 407,463 -609,162 | -60% | -$57M |
|
|
5
CRH
CRH
$75.9B
| $26.2M | 5.55% | 282,717 -539,443 | -66% | -$50M |
|
|
6
Amazon
AMZN
$2.44T
| $13.4M | 2.84% | 72,023 +62,023 | +620% | +$11.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.3% | +25,200 | New | +$10.8M |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 2.2% | 85,552 +75,524 | +753% | +$9.17M |
|
|
9
Apple
AAPL
$3.45T
| $9.68M | 2.05% | +41,563 | New | +$9.68M |
|
10
Broadcom
AVGO
$1.4T
| $9.27M | 1.96% | 53,750 +53,250 | +10,650% | +$9.19M |
|
11
JD.com
JD
$44.1B
| $9.11M | 1.93% | +227,852 | New | +$9.11M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.16M | 1.73% | +65,471 | New | +$8.16M |
|
13
Qiagen
QGEN
$10.1B
| $6.98M | 1.48% | +153,266 | New | +$6.98M |
|
14
UBS Group
UBS
$128B
| $6.81M | 1.44% | +220,460 | New | +$6.81M |
|
15
TSMC
TSM
$1.2T
| $6.32M | 1.34% | 36,419 -4,461 | -11% | -$775K |
|
16
Alibaba
BABA
$322B
| $6.16M | 1.3% | 58,063 +25,117 | +76% | +$2.67M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.99M | 1.27% | 26,532 +18,208 | +219% | +$4.11M |
|
18
Sony
SONY
$165B
| $5.9M | 1.25% | +61,100 | New | +$5.9M |
|
19
Advanced Micro Devices
AMD
$264B
| $5.42M | 1.15% | +33,023 | New | +$5.42M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.08M | 1.08% | 112,104 +104,803 | +1,435% | +$4.75M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.98% | 8,107 -3,054 | -27% | -$1.75M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.17M | 0.88% | 146,021 +124,050 | +565% | +$3.55M |
|
23
International Paper
IP
$26.2B
| $4.16M | 0.88% | +85,221 | New | +$4.16M |
|
24
NetEase
NTES
$86.2B
| $4.15M | 0.88% | 44,341 +32,341 | +270% | +$3.02M |
|
25
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.86M | 0.82% | 44,912 -7,134 | -14% | -$614K |
|