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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
+7.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$73.3M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 2 |
Ferguson
FERG
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
| 2 |
CRH
CRH
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.5M |
| 4 |
HDFC Bank
HDB
|
+$30.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.32% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Industrials | 8.81% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $122M | 25.76% |
1,515,048
+1,425,833
| +1,598% | +$112M |
2024 Q2
1 quarter
|
|
|
2
Ferguson
FERG
$42.6B
| $39.1M | 8.28% |
197,023
+195,236
| +10,925% | +$39.6M |
2024 Q1
2 quarters
|
|
3
iShares MSCI India ETF
INDA
$5.73B
| $38.2M | 8.09% |
652,363
-37,747
| -5% | -$2.15M |
2024 Q1
2 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $38.1M | 8.07% |
407,463
-609,162
| -60% | -$55.5M |
2024 Q2
1 quarter
|
|
|
5
CRH
CRH
$54.2B
| $26.2M | 5.55% |
282,717
-539,443
| -66% | -$45.3M |
2023 Q3
4 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $13.4M | 2.84% |
72,023
+62,023
| +620% | +$11.3M |
2024 Q1
2 quarters
|
|
|
7
Microsoft
MSFT
$3.97T
| $10.8M | 2.3% |
+25,200
| New | +$10.8M |
2024 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $10.4M | 2.2% |
85,552
+75,524
| +753% | +$8.92M |
2024 Q1
2 quarters
|
|
|
9
Apple
AAPL
$4.91T
| $9.68M | 2.05% |
+41,563
| New | +$9.28M |
2024 Q3
0 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $9.27M | 1.96% |
53,750
+48,750
| +975% | +$7.82M |
2024 Q2
1 quarter
|
|
11
JD.com
JD
$36.6B
| $9.11M | 1.93% |
+227,852
| New | +$6.26M |
2024 Q3
0 quarters
|
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $8.16M | 1.73% |
+65,471
| New | +$7.4M |
2024 Q3
0 quarters
|
|
13
Qiagen
QGEN
$9.37B
| $6.98M | 1.48% |
+149,009
| New | +$6.79M |
2024 Q3
0 quarters
|
|
14
UBS Group
UBS
$147B
| $6.81M | 1.44% |
+220,460
| New | +$6.63M |
2024 Q3
0 quarters
|
|
15
TSMC
TSM
$2.35T
| $6.32M | 1.34% |
36,419
-4,461
| -11% | -$760K |
2021 Q3
12 quarters
|
|
16
Alibaba
BABA
$277B
| $6.16M | 1.3% |
58,063
+25,117
| +76% | +$2.06M |
2023 Q4
3 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $5.99M | 1.27% |
53,064
+36,416
| +219% | +$4M |
2024 Q2
1 quarter
|
|
18
Sony
SONY
$141B
| $5.9M | 1.25% |
+305,500
| New | +$5.57M |
2024 Q3
0 quarters
|
|
19
Advanced Micro Devices
AMD
$993B
| $5.42M | 1.15% |
+33,023
| New | +$5.02M |
2024 Q3
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.08M | 1.08% |
112,104
+104,803
| +1,435% | +$4.57M |
2023 Q4
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $4.64M | 0.98% |
8,107
-3,054
| -27% | -$1.57M |
2024 Q1
2 quarters
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $4.17M | 0.88% |
146,021
+124,050
| +565% | +$2.93M |
2024 Q2
1 quarter
|
|
23
International Paper
IP
$17B
| $4.16M | 0.88% |
+85,221
| New | +$3.97M |
2024 Q3
0 quarters
|
|
24
NetEase
NTES
$79.6B
| $4.15M | 0.88% |
44,341
+32,341
| +270% | +$2.82M |
2024 Q2
1 quarter
|
|
25
iShares MSCI India Small-Cap ETF
SMIN
$711M
| $3.86M | 0.82% |
44,912
-7,134
| -14% | -$595K |
2024 Q1
2 quarters
|
|
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Susquehanna International Group (Ireland)'s Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group (Ireland) held 149 positions worth $472M, up 18% from $399M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Susquehanna International Group (Ireland) deployed $42.1M of net new capital in Q3 2024, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 25,200 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $55.5M trimmed.
- Susquehanna International Group (Ireland)'s largest Q3 2024 buy was Microsoft: 25,200 shares worth $10.8M.
- Susquehanna International Group (Ireland) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $112M increase.
- Susquehanna International Group (Ireland)'s biggest Q3 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $55.5M.
- Susquehanna International Group (Ireland) fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $36.5M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 67% of its $472M portfolio in Q3 2024.
- Susquehanna International Group (Ireland) opened 70 new positions and closed 41 in Q3 2024.
- Susquehanna International Group (Ireland)'s portfolio value rose 18% quarter-over-quarter to $472M.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.