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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
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
Cap. Flow
+$85.4M
Cap. Flow %
34.65%
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$42.9M
2
TSM icon
TSMC
TSM
+$24.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Communication Services 7.44%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$14.4B
$1.74M 0.71%
+84,800
New +$2.15M
TRMB icon
27
Trimble
TRMB
$13.9B
$1.29M 0.52%
+16,603
New +$1.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$1.09M 0.44%
10,560
+6,960
+193% +$687K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.05M 0.43%
+2,850
New +$978K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.42%
3,550
+2,106
+146% +$567K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.01M 0.41%
9,780
-13,740
-58% -$1.36M
BALL icon
32
Ball Corp
BALL
$17B
$954K 0.39%
+11,260
New +$986K
PLUG icon
33
Plug Power
PLUG
$3.03B
$947K 0.38%
26,412
+2,699
+11% +$139K
VIPS icon
34
Vipshop
VIPS
$6.7B
$931K 0.38%
+31,175
New +$1.08M
NTES icon
35
NetEase
NTES
$79B
$912K 0.37%
+8,836
New +$1,000K
TER icon
36
Teradyne
TER
$56.8B
$903K 0.37%
+7,422
New +$932K
ENPH icon
37
Enphase Energy
ENPH
$5.08B
$872K 0.35%
5,380
-7,031
-57% -$1.26M
JD icon
38
JD.com
JD
$38.9B
$852K 0.35%
10,108
+4,779
+90% +$438K
INTC icon
39
Intel
INTC
$466B
$799K 0.32%
12,477
-2,269
-15% -$135K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$791K 0.32%
+24,692
New +$766K
SBSW icon
41
Sibanye-Stillwater
SBSW
$8.56B
$779K 0.32%
43,620
+30,808
+240% +$542K
AVAV icon
42
AeroVironment
AVAV
$7.46B
$743K 0.3%
+6,400
New +$748K
IRDM icon
43
Iridium Communications
IRDM
$5B
$736K 0.3%
+17,846
New +$781K
LHX icon
44
L3Harris
LHX
$49B
$700K 0.28%
+3,456
New +$648K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41B
$679K 0.28%
+27,674
New +$638K
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$670K 0.27%
+12,639
New +$773K
EZA icon
47
iShares MSCI South Africa ETF
EZA
$595M
$658K 0.27%
+13,328
New +$626K
CIG icon
48
CEMIG Preferred Shares
CIG
$5.66B
$646K 0.26%
+536,492
New +$686K
V icon
49
Visa
V
$717B
$622K 0.25%
2,936
+1,924
+190% +$405K
MTLS
50
Materialise
MTLS
$386M
$564K 0.23%
+15,700
New +$874K
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna International Group (Ireland) held 122 positions worth $247M, up 47% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Susquehanna International Group (Ireland) deployed $85.4M of net new capital in Q1 2021, opening 71 new positions and adding to 18 existing holdings. Its largest new stake was TSMC: 195,829 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.8M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2021 buy was TSMC: 195,829 shares worth $23.2M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $42.9M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.8M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.88M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 66% of its $247M portfolio in Q1 2021.
  • Susquehanna International Group (Ireland) opened 71 new positions and closed 12 in Q1 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 47% quarter-over-quarter to $247M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2021, filed 17 May 2021.