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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
+12.61%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$2.42M
(+4.5%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
36
New
11
Increased
3
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.44M |
| 3 |
Alibaba
BABA
|
+$4.29M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.68M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 2 |
B
Barrick Mining
B
|
+$5.62M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.36M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.22% |
| 2 | Materials | 4.95% |
| 3 | Utilities | 3.83% |
| 4 | Financials | 2.31% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| – | – |
-41,106
| Closed | -$1.36M |
|
27
iShares MSCI Hong Kong ETF
EWH
$1.26B
| – | – |
-35,922
| Closed | -$815K |
|
28
iShares MSCI Mexico ETF
EWW
$1.8B
| – | – |
-32,788
| Closed | -$1.4M |
|
|
B
29
Barrick Mining
B
$77.4B
| – | – |
-324,274
| Closed | -$5.62M |
|
30
Qiagen
QGEN
$8.95B
| – | – |
-16,437
| Closed | -$575K |
|
31
TSMC
TSM
$2.17T
| – | – |
-7,041
| Closed | -$327K |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-42,488
| Closed | -$2.1M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-111,885
| Closed | -$3.13M |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-8,074
| Closed | -$487K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| – | – |
-151,030
| Closed | -$3.44M |
|
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Susquehanna International Group (Ireland)'s Q4 2019 Portfolio in Review
As of Q4 2019, Susquehanna International Group (Ireland) held 36 positions worth $56.3M, up 4.5% from $53.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Susquehanna International Group (Ireland)'s Q4 2019 filing shows 11 new, 3 increased, 7 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 270,295 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.
- Susquehanna International Group (Ireland)'s largest Q4 2019 buy was iShares MSCI EAFE ETF: 270,295 shares worth $18.8M.
- Susquehanna International Group (Ireland) added most to Alibaba in Q4 2019, an estimated $4.29M increase.
- Susquehanna International Group (Ireland)'s biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
- Susquehanna International Group (Ireland) fully exited Barrick Mining in Q4 2019, selling an estimated $5.62M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 89% of its $56.3M portfolio in Q4 2019.
- Susquehanna International Group (Ireland) opened 11 new positions and closed 12 in Q4 2019.
- Susquehanna International Group (Ireland)'s portfolio value rose 4.5% quarter-over-quarter to $56.3M.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2019, filed 14 Feb 2020.