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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
+9.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.1M
Cap. Flow
-$37.1M
Cap. Flow %
-33.29%
Top 10 Hldgs %
91.75%
Holding
36
New
13
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Utilities 1.79%
3 Technology 1.12%
4 Healthcare 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$79B
$227K 0.2%
+2,500
New +$235K
ASML icon
27
ASML
ASML
$671B
$222K 0.2%
+600
New +$224K
NWG icon
28
NatWest
NWG
$74.5B
$145K 0.13%
49,909
– –
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.06B
– –
-19,812
Closed -$499K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-19,657
Closed -$786K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-9,378
Closed -$377K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-85,753
Closed -$2.47M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-188,820
Closed -$25.4M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-39,996
Closed -$2.75M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-203,272
Closed -$10.6M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-13,492
Closed -$862K
1
2

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Susquehanna International Group (Ireland)'s Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna International Group (Ireland) held 36 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $37.1M in Q3 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.9% a quarter earlier, followed by Utilities and Technology.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI China ETF worth $5.51M.

  • Susquehanna International Group (Ireland)'s largest Q3 2020 buy was iShares MSCI China ETF: 74,270 shares worth $5.51M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $23.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.2M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $25.4M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 92% of its $111M portfolio in Q3 2020.
  • Susquehanna International Group (Ireland) opened 13 new positions and closed 8 in Q3 2020.
  • Susquehanna International Group (Ireland)'s portfolio value fell 21% quarter-over-quarter to $111M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2020, filed 16 Nov 2020.