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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
-15.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$44.1M
Cap. Flow %
37.01%
Top 10 Hldgs %
74.89%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.29M
2
RACE icon
Ferrari
RACE
+$5.04M
3
MT icon
ArcelorMittal
MT
+$4.23M
4
BUD icon
AB InBev
BUD
+$3.39M
5
SAP icon
SAP
SAP
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.17%
2 Healthcare 6.25%
3 Technology 5.18%
4 Materials 4.28%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$59.7B
$753K 0.63%
+60,000
New +$616K
STM icon
27
STMicroelectronics
STM
$44.3B
$733K 0.62%
+52,800
New +$791K
BBL
28
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$628K 0.53%
+15,000
New +$615K
QGEN icon
29
Qiagen
QGEN
$8.95B
$600K 0.5%
+16,437
New +$610K
SBSW icon
30
Sibanye-Stillwater
SBSW
$8.56B
$538K 0.45%
+190,000
New +$515K
SHPG
31
CALL
DELISTED
Shire pic
SHPG
$331K 0.28%
+1,900
New +$332K
DEO icon
32
Diageo
DEO
$52.1B
$326K 0.27%
+2,300
New +$324K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$316K 0.27%
+7,896
New +$286K
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$281K 0.24%
+6,700
New +$275K
QNRX
35
Quoin Pharmaceuticals
QNRX
$10.4M
– –
0
– –
1
2

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Susquehanna International Group (Ireland)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Susquehanna International Group (Ireland), which disclosed 36 positions worth $119M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Shire pic: 30,260 shares worth $5.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Technology.

  • Susquehanna International Group (Ireland)'s largest Q4 2018 buy was Shire pic: 30,260 shares worth $5.27M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 75% of its $119M portfolio in Q4 2018.
  • Susquehanna International Group (Ireland) disclosed 36 positions in Q4 2018, its first 13F filing on record.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2018, filed 14 Feb 2019.