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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
+12.46%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
93.9%
Holding
41
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$898K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Utilities 1.48%
3 Communication Services 0.15%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$5.66B
– –
-38,644
Closed -$33K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-44,891
Closed -$2.22M
GFI icon
28
Gold Fields
GFI
$42.6B
– –
-34,514
Closed -$164K
MSFT icon
29
Microsoft
MSFT
$3.69T
– –
-5,697
Closed -$898K
PLUG icon
30
Plug Power
PLUG
$3.03B
– –
-10,648
Closed -$38K
SBSW icon
31
Sibanye-Stillwater
SBSW
$8.56B
– –
-17,405
Closed -$82K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$44.2B
– –
-38,457
Closed -$345K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-39,878
Closed -$898K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-23,746
Closed -$494K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-7,033
Closed -$383K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
– –
-7,659
Closed -$678K
XOM icon
37
ExxonMobil
XOM
$650B
– –
-6,193
Closed -$235K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,429,857
Closed -$79.4M
TSG
39
DELISTED
The Stars Group Inc.
TSG
– –
-19,459
Closed -$397K
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100,000
Closed -$3.03M
1
2

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Susquehanna International Group (Ireland)'s Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna International Group (Ireland) held 41 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Susquehanna International Group (Ireland) deployed $11.2M of net new capital in Q2 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 16,713 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 0.25% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $484K trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2020 buy was Alibaba: 16,713 shares worth $3.6M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2020 reduction was iShares MSCI Taiwan ETF, cutting an estimated $484K.
  • Susquehanna International Group (Ireland) fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $79.4M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 94% of its $141M portfolio in Q2 2020.
  • Susquehanna International Group (Ireland) opened 8 new positions and closed 17 in Q2 2020.
  • Susquehanna International Group (Ireland)'s portfolio value rose 16% quarter-over-quarter to $141M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2020, filed 14 Aug 2020.