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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
-34.33%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$66M
Cap. Flow
+$107M
Cap. Flow %
87.19%
Top 10 Hldgs %
93.26%
Holding
45
New
21
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$114M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.56M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.94M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.82M
3
BABA icon
Alibaba
BABA
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 65.12%
2 Materials 2.68%
3 Utilities 1.69%
4 Technology 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$235K 0.19%
+6,193
New +$342K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$212K 0.17%
+4,326
New +$255K
GFI icon
28
Gold Fields
GFI
$42.6B
$164K 0.13%
+34,514
New +$211K
NWG icon
29
NatWest
NWG
$74.5B
$146K 0.12%
49,909
– –
SBSW icon
30
Sibanye-Stillwater
SBSW
$8.56B
$82K 0.07%
17,405
-142,595
-89% -$1.27M
PLUG icon
31
Plug Power
PLUG
$3.03B
$38K 0.03%
+10,648
New +$43.4K
CIG icon
32
CEMIG Preferred Shares
CIG
$5.66B
$33K 0.03%
+38,644
New +$59.5K
AMT icon
33
American Tower
AMT
$81.9B
– –
-965
Closed -$222K
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-7,612
Closed -$226K
AU icon
35
AngloGold Ashanti
AU
$59.7B
– –
-25,000
Closed -$559K
BABA icon
36
Alibaba
BABA
$287B
– –
-27,642
Closed -$5.86M
BCS icon
37
Barclays
BCS
$91.1B
– –
-100,000
Closed -$952K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-196,582
Closed -$8.82M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80B
– –
-270,295
Closed -$18.8M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.24B
– –
-55,661
Closed -$2.43M
INDA icon
41
iShares MSCI India ETF
INDA
$6.64B
– –
-9,192
Closed -$323K
LIN icon
42
Linde
LIN
$226B
– –
-3,000
Closed -$639K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.1B
– –
-20,120
Closed -$1.63M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-11,135
Closed -$431K
1
2

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Susquehanna International Group (Ireland)'s Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Group (Ireland) held 45 positions worth $122M, up 117% from $56.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Susquehanna International Group (Ireland) deployed $107M of net new capital in Q1 2020, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,429,857 shares worth $79.4M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Materials and Utilities.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.9M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 2,429,857 shares worth $79.4M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $7.38M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.9M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $18.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 93% of its $122M portfolio in Q1 2020.
  • Susquehanna International Group (Ireland) opened 21 new positions and closed 12 in Q1 2020.
  • Susquehanna International Group (Ireland)'s portfolio value rose 117% quarter-over-quarter to $122M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2020, filed 15 May 2020.