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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
+11.65%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.8M
Cap. Flow
+$41.2M
Cap. Flow %
24.49%
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
ING icon
ING
ING
+$4.24M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$51.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.51M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.4M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.98M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.69%
3 Financials 3.84%
4 Communication Services 2.2%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-26,712
Closed -$921K
ASML icon
52
ASML
ASML
$671B
– –
-600
Closed -$222K
BIDU icon
53
Baidu
BIDU
$31.6B
– –
-3,388
Closed -$429K
ELAN icon
54
Elanco Animal Health
ELAN
$12.5B
– –
-18,482
Closed -$516K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-39,712
Closed -$4.4M
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.34B
– –
-201,902
Closed -$3.98M
FTV icon
57
Fortive
FTV
$18.2B
– –
-11,021
Closed -$530K
INDA icon
58
iShares MSCI India ETF
INDA
$6.64B
– –
-43,705
Closed -$1.48M
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.24B
– –
-74,270
Closed -$5.51M
NTES icon
60
NetEase
NTES
$79B
– –
-2,500
Closed -$227K
SPNS
61
DELISTED
Sapiens International
SPNS
– –
-8,423
Closed -$258K
TFC icon
62
Truist Financial
TFC
$61.9B
– –
-14,158
Closed -$539K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-10,000
Closed -$594K
RSX
64
DELISTED
VanEck Russia ETF
RSX
– –
-30,000
Closed -$629K
ORPH
65
DELISTED
Orphazyme A/S
ORPH
– –
-49,400
Closed -$510K
1 2
3

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Susquehanna International Group (Ireland)'s Q4 2020 Portfolio in Review

As of Q4 2020, Susquehanna International Group (Ireland) held 66 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) deployed $41.2M of net new capital in Q4 2020, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 166,878 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $51.4M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q4 2020 buy was iShares MSCI Taiwan ETF: 166,878 shares worth $8.86M.
  • Susquehanna International Group (Ireland) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $33.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $51.4M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI China ETF in Q4 2020, selling an estimated $5.51M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $168M portfolio in Q4 2020.
  • Susquehanna International Group (Ireland) opened 37 new positions and closed 15 in Q4 2020.
  • Susquehanna International Group (Ireland)'s portfolio value rose 51% quarter-over-quarter to $168M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2020, filed 16 Feb 2021.