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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
+2.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$174M
Cap. Flow
-$169M
Cap. Flow %
-69.49%
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
2
UBS icon
UBS Group
UBS
+$21.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8M
4
CNH
CNH Industrial
CNH
+$7.25M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$40.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$36.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.5M
4
TSM icon
TSMC
TSM
+$25.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 12.02%
3 Materials 9.43%
4 Industrials 5.33%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$83.3B
$1.32M 0.54%
+18,301
New +$1.34M
DOLE icon
27
Dole
DOLE
$1.29B
$1.27M 0.52%
95,289
+3,139
+3% +$43.9K
BIDU icon
28
Baidu
BIDU
$31.6B
$1.1M 0.45%
7,401
-8,150
-52% -$1.27M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$1.03M 0.43%
13,143
-203,657
-94% -$16.1M
ARKK icon
30
ARK Innovation ETF
ARKK
$6.55B
$959K 0.39%
+10,138
New +$1.11M
VALE icon
31
Vale
VALE
$64.5B
$912K 0.38%
65,067
– –
JD icon
32
JD.com
JD
$38.9B
$871K 0.36%
12,437
-1,376
-10% -$109K
HDB icon
33
HDFC Bank
HDB
$119B
$754K 0.31%
+23,180
New +$811K
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.26B
$644K 0.26%
+27,778
New +$667K
EZA icon
35
iShares MSCI South Africa ETF
EZA
$595M
$611K 0.25%
+13,160
New +$619K
GFI icon
36
Gold Fields
GFI
$42.6B
$550K 0.23%
+50,000
New +$499K
SHOP icon
37
Shopify
SHOP
$193B
$531K 0.22%
3,830
-21,900
-85% -$3.2M
BILI icon
38
Bilibili
BILI
$6.76B
$496K 0.2%
10,690
+1,154
+12% +$77.1K
AU icon
39
AngloGold Ashanti
AU
$59.7B
$475K 0.2%
22,630
-10,780
-32% -$210K
HEAL
40
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$473K 0.19%
+9,534
New +$494K
KR icon
41
Kroger
KR
$35.8B
$421K 0.17%
+9,308
New +$391K
SE icon
42
Sea Limited
SE
$73B
$413K 0.17%
1,847
+887
+92% +$265K
ENB icon
43
Enbridge
ENB
$110B
$375K 0.15%
9,600
– –
TM icon
44
Toyota
TM
$227B
$349K 0.14%
1,882
-15,835
-89% -$2.85M
GREK
45
Global X MSCI Greece ETF
GREK
$344M
$343K 0.14%
12,986
+184
+1% +$5.05K
CAMT icon
46
Camtek
CAMT
$6.69B
$342K 0.14%
+7,415
New +$316K
LCID icon
47
Lucid Motors
LCID
$1.95B
$299K 0.12%
+786
New +$296K
LPSN icon
48
LivePerson
LPSN
$33.4M
$290K 0.12%
537
+30
+6% +$20.8K
ENPH icon
49
Enphase Energy
ENPH
$5.08B
$243K 0.1%
+1,308
New +$273K
PDD icon
50
Pinduoduo
PDD
$123B
$235K 0.1%
4,024
-17,062
-81% -$1.35M
1
2
3 4 5

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Susquehanna International Group (Ireland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Group (Ireland) held 107 positions worth $243M, down 42% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $169M in Q4 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was Logitech, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ETF worth $30.4M.

  • Susquehanna International Group (Ireland)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 622,663 shares worth $30.4M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q4 2021, an estimated $8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $35.5M.
  • Susquehanna International Group (Ireland) fully exited Logitech in Q4 2021, selling an estimated $40.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 74% of its $243M portfolio in Q4 2021.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 44 in Q4 2021.
  • Susquehanna International Group (Ireland)'s portfolio value fell 42% quarter-over-quarter to $243M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2021, filed 14 Feb 2022.