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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
+8.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$85.6M
Cap. Flow
-$96.6M
Cap. Flow %
-43.34%
Top 10 Hldgs %
78.26%
Holding
69
New
14
Increased
16
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.2M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHP icon
BHP
BHP
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.58M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.17M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26M
3
LIN icon
Linde
LIN
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7M
5
TSLA icon
Tesla
TSLA
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Technology 13.47%
3 Communication Services 4.01%
4 Materials 3.58%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$16.2B
$1.03M 0.46%
38,381
-223,142
-85% -$5.13M
DOLE icon
27
Dole
DOLE
$1.29B
$1.02M 0.46%
105,993
– –
TM icon
28
Toyota
TM
$227B
$829K 0.37%
6,070
+3,017
+99% +$421K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.6B
$771K 0.35%
+14,158
New +$745K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.84B
$766K 0.34%
+24,992
New +$733K
TSLA icon
31
Tesla
TSLA
$1.37T
$760K 0.34%
6,171
-50,483
-89% -$9.56M
GDS icon
32
GDS Holdings
GDS
$6.52B
$704K 0.32%
34,119
+22,142
+185% +$339K
BEKE icon
33
KE Holdings
BEKE
$19.7B
$685K 0.31%
49,085
-106,535
-68% -$1.48M
ONC
34
BeOne Medicines Ltd
ONC
$42.5B
$550K 0.25%
+2,500
New +$458K
ORA icon
35
Ormat Technologies
ORA
$6.36B
$542K 0.24%
6,169
+1,981
+47% +$178K
GRAB icon
36
Grab
GRAB
$14.9B
$501K 0.23%
+155,698
New +$446K
BILI icon
37
Bilibili
BILI
$6.76B
$456K 0.2%
19,259
-10,978
-36% -$175K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.44B
$444K 0.2%
+10,600
New +$431K
UBS icon
39
UBS Group
UBS
$167B
$350K 0.16%
+18,813
New +$320K
TTE icon
40
TotalEnergies
TTE
$193B
$269K 0.12%
+4,334
New +$247K
LIN icon
41
Linde
LIN
$226B
$259K 0.12%
795
-60,970
-99% -$19.1M
DRS icon
42
Leonardo DRS
DRS
$10.3B
$193K 0.09%
+14,908
New +$173K
HMY icon
43
Harmony Gold Mining
HMY
$14B
$161K 0.07%
+47,447
New +$150K
GILT icon
44
Gilat Satellite Networks
GILT
$783M
$84.4K 0.04%
15,131
+2,016
+15% +$11.4K
ENLV icon
45
Enlivex Ltd
ENLV
$26.4M
$72.1K 0.03%
1,259
-94
-7% -$6.07K
AAPL icon
46
Apple
AAPL
$4.57T
– –
-2,500
Closed -$346K
BA icon
47
Boeing
BA
$168B
– –
-10,364
Closed -$1.25M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-187,925
Closed -$6.55M
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
– –
-24,465
Closed -$480K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.91B
– –
-25,777
Closed -$793K
1
2
3

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Susquehanna International Group (Ireland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna International Group (Ireland) held 69 positions worth $223M, down 28% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $96.6M in Q4 2022, closing 24 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $8.42M position sold in full.

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

Against the trend, Susquehanna International Group (Ireland) opened a new position in US Steel worth $2.55M.

  • Susquehanna International Group (Ireland)'s largest Q4 2022 buy was US Steel: 101,817 shares worth $2.55M.
  • Susquehanna International Group (Ireland) added most to TSMC in Q4 2022, an estimated $19.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $36.9M.
  • Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $8.42M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $223M portfolio in Q4 2022.
  • Susquehanna International Group (Ireland) opened 14 new positions and closed 24 in Q4 2022.
  • Susquehanna International Group (Ireland)'s portfolio value fell 28% quarter-over-quarter to $223M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2022, filed 14 Feb 2023.