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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
-7.38%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$49.7M
Cap. Flow
+$69M
Cap. Flow %
23.56%
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$97.9M
2
DB icon
Deutsche Bank
DB
+$18.8M
3
LOGI icon
Logitech
LOGI
+$15.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
3
LIN icon
Linde
LIN
+$16.7M
4
UBS icon
UBS Group
UBS
+$13.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 11.33%
3 Healthcare 3.09%
4 Consumer Discretionary 3.03%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$1.56M 0.53%
57,160
-141,300
-71% -$3.54M
NWE icon
27
NorthWestern Energy
NWE
$4.4B
$1.54M 0.52%
+25,416
New +$1.49M
RUN icon
28
Sunrun
RUN
$2.2B
$1.35M 0.46%
+44,499
New +$1.24M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.8B
$1.34M 0.46%
+24,328
New +$1.22M
DOLE icon
30
Dole
DOLE
$1.29B
$1.31M 0.45%
105,993
+10,704
+11% +$148K
VALE icon
31
Vale
VALE
$64.5B
$1.21M 0.41%
60,377
-4,690
-7% -$81.2K
RSX
32
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.37%
+190,508
New +$3.21M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.06M 0.36%
37,254
-58,277
-61% -$1.95M
GDX icon
34
VanEck Gold Miners ETF
GDX
$31.9B
$940K 0.32%
+24,505
New +$833K
ENB icon
35
Enbridge
ENB
$110B
$885K 0.3%
19,200
+9,600
+100% +$411K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.8B
$850K 0.29%
+6,527
New +$850K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.9B
$809K 0.28%
+6,000
New +$822K
HDB icon
38
HDFC Bank
HDB
$119B
$711K 0.24%
23,180
– –
BNTX icon
39
BioNTech
BNTX
$28.3B
$697K 0.24%
+4,088
New +$687K
ORA icon
40
Ormat Technologies
ORA
$6.36B
$668K 0.23%
+8,171
New +$598K
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$661K 0.23%
+8,583
New +$657K
NVMI
42
Nova
NVMI
$11.7B
$561K 0.19%
+5,133
New +$600K
GFI icon
43
Gold Fields
GFI
$42.6B
$488K 0.17%
31,547
-18,453
-37% -$237K
STLA icon
44
Stellantis
STLA
$19.4B
$477K 0.16%
28,968
-72,087
-71% -$1.32M
HEAL
45
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$414K 0.14%
9,534
– –
OPK icon
46
Opko Health
OPK
$1.13B
$409K 0.14%
+117,816
New +$416K
PFE icon
47
Pfizer
PFE
$161B
$407K 0.14%
+7,857
New +$408K
AU icon
48
AngloGold Ashanti
AU
$59.7B
$367K 0.13%
15,477
-7,153
-32% -$155K
NIO icon
49
NIO
NIO
$10.9B
$315K 0.11%
+14,972
New +$353K
PLUG icon
50
Plug Power
PLUG
$3.03B
$306K 0.1%
10,418
+2,950
+40% +$70.3K
1
2
3 4

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Susquehanna International Group (Ireland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna International Group (Ireland) held 92 positions worth $293M, up 20% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Susquehanna International Group (Ireland) deployed $69M of net new capital in Q1 2022, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,527,029 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $38.2M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2022 buy was iShares MSCI Taiwan ETF: 1,527,029 shares worth $93.8M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q1 2022, an estimated $12.1M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $38.2M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $8.34M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 76% of its $293M portfolio in Q1 2022.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 29 in Q1 2022.
  • Susquehanna International Group (Ireland)'s portfolio value rose 20% quarter-over-quarter to $293M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2022, filed 16 May 2022.