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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
+16.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$77.3M
Cap. Flow
-$8.78M
Cap. Flow %
-21.01%
Top 10 Hldgs %
72.62%
Holding
47
New
11
Increased
2
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M
5
NGG icon
National Grid
NGG
+$1.19M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.27M
2
RACE icon
Ferrari
RACE
+$4.46M
3
MT icon
ArcelorMittal
MT
+$3.53M
4
STLA icon
Stellantis
STLA
+$2.59M
5
TSM icon
TSMC
TSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Staples 8.91%
3 Healthcare 5.95%
4 Materials 4.39%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
PUT
National Grid
NGG
$81B
$274K 0.66%
5,541
-29,965
-84% -$1.45M
QNRX
27
Quoin Pharmaceuticals
QNRX
$10.4M
– –
0
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-28,339
Closed -$1.8M
AU icon
29
AngloGold Ashanti
AU
$59.7B
– –
-60,000
Closed -$753K
BP icon
30
CALL
BP
BP
$109B
– –
-144,964
Closed -$5.33M
BP icon
31
BP
BP
$109B
– –
-22,517
Closed -$828K
BP icon
32
PUT
BP
BP
$109B
– –
-107,717
Closed -$3.96M
DEO icon
33
CALL
Diageo
DEO
$52.1B
– –
-36,300
Closed -$5.15M
DEO icon
34
Diageo
DEO
$52.1B
– –
-2,300
Closed -$326K
DEO icon
35
PUT
Diageo
DEO
$52.1B
– –
-19,200
Closed -$2.72M
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-24,636
Closed -$1.01M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.24B
– –
-41,225
Closed -$1.61M
MT icon
38
ArcelorMittal
MT
$56.2B
– –
-170,800
Closed -$3.53M
RACE icon
39
Ferrari
RACE
$72.6B
– –
-44,900
Closed -$4.46M
STLA icon
40
Stellantis
STLA
$19.4B
– –
-179,229
Closed -$2.59M
STM icon
41
STMicroelectronics
STM
$44.3B
– –
-52,800
Closed -$733K
TSM icon
42
TSMC
TSM
$2.17T
– –
-69,826
Closed -$2.58M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-40,000
Closed -$1.15M
BBL
44
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,000
Closed -$628K
SHPG
45
CALL
DELISTED
Shire pic
SHPG
– –
-1,900
Closed -$331K
SHPG
46
DELISTED
Shire pic
SHPG
– –
-30,260
Closed -$5.27M
1
2

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Susquehanna International Group (Ireland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna International Group (Ireland) held 47 positions worth $41.8M, down 65% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $8.78M in Q1 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Shire pic, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Hong Kong ETF worth $6.92M.

  • Susquehanna International Group (Ireland)'s largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 264,124 shares worth $6.92M.
  • Susquehanna International Group (Ireland) added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019, an estimated $672K increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $1.44M.
  • Susquehanna International Group (Ireland) fully exited Shire pic in Q1 2019, selling an estimated $5.27M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 73% of its $41.8M portfolio in Q1 2019.
  • Susquehanna International Group (Ireland) opened 11 new positions and closed 19 in Q1 2019.
  • Susquehanna International Group (Ireland)'s portfolio value fell 65% quarter-over-quarter to $41.8M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2019, filed 15 May 2019.