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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
-0.01%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$15.3M
(+40%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
36
New
11
Increased
5
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 2 |
B
Barrick Mining
B
|
+$5.72M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.48M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.29M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$4.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.22M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.21M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.43% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Utilities | 2.46% |
| 4 | Communication Services | 1.29% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amcor
AMCR
$21.8B
| – | – |
-78,263
| Closed | -$4.5M |
|
27
Amazon
AMZN
$2.81T
| – | – |
-10,000
| Closed | -$947K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-80,345
| Closed | -$3.45M |
|
|
29
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-44,239
| Closed | -$2.42M |
|
30
iShares MSCI South Africa ETF
EZA
$595M
| – | – |
-5,310
| Closed | -$290K |
|
31
iShares MSCI China ETF
MCHI
$6.24B
| – | – |
-9,500
| Closed | -$565K |
|
32
Microsoft
MSFT
$3.69T
| – | – |
-3,912
| Closed | -$524K |
|
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| – | – |
-7,795
| Closed | -$311K |
|
34
Sibanye-Stillwater
SBSW
$8.56B
| – | – |
-11,800
| Closed | -$56K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| – | – |
-13,468
| Closed | -$394K |
|
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Susquehanna International Group (Ireland)'s Q3 2019 Portfolio in Review
As of Q3 2019, Susquehanna International Group (Ireland) held 36 positions worth $53.9M, up 40% from $38.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Susquehanna International Group (Ireland) deployed $15.7M of net new capital in Q3 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Barrick Mining: 324,274 shares worth $5.62M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.22M trimmed.
- Susquehanna International Group (Ireland)'s largest Q3 2019 buy was Barrick Mining: 324,274 shares worth $5.62M.
- Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $14.9M increase.
- Susquehanna International Group (Ireland)'s biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.22M.
- Susquehanna International Group (Ireland) fully exited Amcor in Q3 2019, selling an estimated $4.5M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 80% of its $53.9M portfolio in Q3 2019.
- Susquehanna International Group (Ireland) opened 11 new positions and closed 11 in Q3 2019.
- Susquehanna International Group (Ireland)'s portfolio value rose 40% quarter-over-quarter to $53.9M.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2019, filed 14 Nov 2019.