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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
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
Cap. Flow
+$167M
Cap. Flow %
39.9%
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$49.9M
3
TSM icon
TSMC
TSM
+$24.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BABA icon
Alibaba
BABA
+$19.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.6M
2
DB icon
Deutsche Bank
DB
+$14.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.81T
$1.8M 0.43%
+16,907
New +$2.12M
ED icon
27
Consolidated Edison
ED
$40B
$1.77M 0.42%
18,605
-12,136
-39% -$1.16M
EQNR icon
28
Equinor
EQNR
$98B
$1.75M 0.42%
+50,286
New +$1.8M
LI icon
29
Li Auto
LI
$11.9B
$1.57M 0.37%
+40,949
New +$1.09M
XOM icon
30
ExxonMobil
XOM
$650B
$1.37M 0.33%
+15,993
New +$1.44M
QGEN icon
31
Qiagen
QGEN
$8.95B
$1.18M 0.28%
+23,799
New +$1.16M
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.08M 0.26%
48,541
-55,472
-53% -$1.2M
RSX
33
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.26%
190,508
– –
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.24B
$1.04M 0.25%
+18,714
New +$961K
LIN icon
35
Linde
LIN
$226B
$1.04M 0.25%
3,637
-2,682
-42% -$838K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$954K 0.23%
+13,220
New +$992K
DOLE icon
37
Dole
DOLE
$1.29B
$897K 0.21%
105,993
– –
VALE icon
38
Vale
VALE
$64.5B
$883K 0.21%
60,377
– –
RIO icon
39
Rio Tinto
RIO
$170B
$845K 0.2%
+13,854
New +$993K
NTES icon
40
NetEase
NTES
$79B
$843K 0.2%
9,031
-28,058
-76% -$2.67M
TCOM icon
41
Trip.com Group
TCOM
$28.4B
$782K 0.19%
+28,486
New +$636K
SONY icon
42
Sony
SONY
$141B
$745K 0.18%
+45,555
New +$807K
K
43
DELISTED
Kellanova
K
$713K 0.17%
+10,650
New +$692K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.8B
$657K 0.16%
14,098
-10,230
-42% -$513K
ONC
45
BeOne Medicines Ltd
ONC
$42.5B
$647K 0.15%
+4,000
New +$625K
HDB icon
46
HDFC Bank
HDB
$119B
$637K 0.15%
23,180
– –
TSLA icon
47
Tesla
TSLA
$1.37T
$595K 0.14%
+2,652
New +$724K
NTR icon
48
Nutrien
NTR
$35.1B
$586K 0.14%
+7,348
New +$713K
DB icon
49
Deutsche Bank
DB
$75.6B
$544K 0.13%
62,622
-1,348,825
-96% -$14.4M
ADTN icon
50
Adtran
ADTN
$645M
$500K 0.12%
+28,519
New +$516K
1
2
3 4 5

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KC
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Susquehanna International Group (Ireland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Susquehanna International Group (Ireland) held 114 positions worth $419M, up 43% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Susquehanna International Group (Ireland) deployed $167M of net new capital in Q2 2022, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was JD.com: 137,877 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $32.6M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2022 buy was JD.com: 137,877 shares worth $8.85M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2022, an estimated $84.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $32.6M.
  • Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $12.7M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 81% of its $419M portfolio in Q2 2022.
  • Susquehanna International Group (Ireland) opened 51 new positions and closed 29 in Q2 2022.
  • Susquehanna International Group (Ireland)'s portfolio value rose 43% quarter-over-quarter to $419M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2022, filed 15 Aug 2022.