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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
+1.54%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.22M
Cap. Flow
+$2.13M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.12%
Holding
39
New
11
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
3
AMCR icon
Amcor
AMCR
+$4.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.26M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.3M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.92M
2
BUD icon
AB InBev
BUD
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M
4
SAP icon
SAP
SAP
+$3.31M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 4.16%
3 Utilities 3.24%
4 Healthcare 1.83%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$154B
– –
-44,300
Closed -$3.72M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80B
– –
-53,168
Closed -$3.45M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-264,124
Closed -$6.92M
LIN icon
29
CALL
Linde
LIN
$226B
– –
-17,000
Closed -$2.99M
NGG icon
30
CALL
National Grid
NGG
$81B
– –
-10,855
Closed -$536K
NGG icon
31
PUT
National Grid
NGG
$81B
– –
-5,541
Closed -$274K
NVO
32
Novo Nordisk
NVO
$209B
– –
-67,532
Closed -$1.77M
QNRX
33
Quoin Pharmaceuticals
QNRX
$10.4M
– –
0
– -$12K
RIO icon
34
PUT
Rio Tinto
RIO
$170B
– –
-34,200
Closed -$2.01M
SAP icon
35
SAP
SAP
$244B
– –
-28,700
Closed -$3.31M
VOD icon
36
Vodafone
VOD
$36.8B
– –
-25,000
Closed -$455K
CS
37
DELISTED
Credit Suisse Group
CS
– –
-123,600
Closed -$1.44M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-21,700
Closed -$1.05M
1
2

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Susquehanna International Group (Ireland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Susquehanna International Group (Ireland) held 39 positions worth $38.6M, down 7.7% from $41.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Susquehanna International Group (Ireland) deployed $2.13M of net new capital in Q2 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,858 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 3.1% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.03M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,858 shares worth $6.55M.
  • Susquehanna International Group (Ireland) added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $2.3M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2019 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $2.03M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI Hong Kong ETF in Q2 2019, selling an estimated $6.92M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 83% of its $38.6M portfolio in Q2 2019.
  • Susquehanna International Group (Ireland) opened 11 new positions and closed 13 in Q2 2019.
  • Susquehanna International Group (Ireland)'s portfolio value fell 7.7% quarter-over-quarter to $38.6M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2019, filed 14 Aug 2019.