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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
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
Cap. Flow
+$85.4M
Cap. Flow %
34.65%
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$42.9M
2
TSM icon
TSMC
TSM
+$24.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Communication Services 7.44%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$64.3B
$557K 0.23%
+20,575
New +$671K
GS icon
52
Goldman Sachs
GS
$303B
$557K 0.23%
+1,703
New +$530K
DQ
53
Daqo New Energy
DQ
$915M
$551K 0.22%
+7,294
New +$669K
KO icon
54
Coca-Cola
KO
$388B
$507K 0.21%
+9,616
New +$484K
FOXA icon
55
Fox Class A
FOXA
$29.3B
$503K 0.2%
+13,926
New +$487K
IQ icon
56
iQIYI
IQ
$948M
$496K 0.2%
+29,844
New +$689K
RUN icon
57
Sunrun
RUN
$2.2B
$464K 0.19%
7,667
-4,045
-35% -$281K
VZ icon
58
Verizon
VZ
$209B
$462K 0.19%
+7,943
New +$448K
JNJ icon
59
Johnson & Johnson
JNJ
$651B
$460K 0.19%
2,801
+1,220
+77% +$197K
ORA icon
60
Ormat Technologies
ORA
$6.36B
$459K 0.19%
+5,847
New +$579K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.18%
1,779
+589
+49% +$143K
TAL icon
62
TAL Education Group
TAL
$6.48B
$448K 0.18%
+8,314
New +$609K
MA icon
63
Mastercard
MA
$524B
$437K 0.18%
1,227
+616
+101% +$215K
FSLR icon
64
First Solar
FSLR
$22.1B
$424K 0.17%
4,857
-6,813
-58% -$625K
DE icon
65
Deere & Co
DE
$171B
$412K 0.17%
+1,100
New +$361K
NFLX icon
66
Netflix
NFLX
$339B
$407K 0.17%
+7,800
New +$414K
PG icon
67
Procter & Gamble
PG
$337B
$397K 0.16%
2,935
+1,440
+96% +$188K
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$9.94B
$396K 0.16%
+14,500
New +$406K
SPCE icon
69
Virgin Galactic
SPCE
$438M
$385K 0.16%
+628
New +$473K
BLDP
70
Ballard Power Systems
BLDP
$690M
$380K 0.15%
+15,630
New +$467K
SEDG icon
71
SolarEdge
SEDG
$2.04B
$365K 0.15%
1,271
+34
+3% +$10.3K
GREK
72
Global X MSCI Greece ETF
GREK
$344M
$338K 0.14%
12,802
-2,356
-16% -$59.2K
GRMN
73
Garmin
GRMN
$55.7B
$330K 0.13%
+2,500
New +$311K
COST icon
74
Costco
COST
$424B
$326K 0.13%
+924
New +$322K
ETN icon
75
Eaton
ETN
$163B
$304K 0.12%
+2,200
New +$284K
1 2
3
4 5

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SFP
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NIC
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KC
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Susquehanna International Group (Ireland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna International Group (Ireland) held 122 positions worth $247M, up 47% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Susquehanna International Group (Ireland) deployed $85.4M of net new capital in Q1 2021, opening 71 new positions and adding to 18 existing holdings. Its largest new stake was TSMC: 195,829 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.8M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2021 buy was TSMC: 195,829 shares worth $23.2M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $42.9M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.8M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.88M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 66% of its $247M portfolio in Q1 2021.
  • Susquehanna International Group (Ireland) opened 71 new positions and closed 12 in Q1 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 47% quarter-over-quarter to $247M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2021, filed 17 May 2021.