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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
+2.9%
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
+$46M
Cap. Flow
+$40.5M
Cap. Flow %
13.84%
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
2
BABA icon
Alibaba
BABA
+$34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
4
LIN icon
Linde
LIN
+$16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3.15%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$96.5B
$271K 0.09%
4,745
+178
+4% +$9.95K
SE icon
52
Sea Limited
SE
$73B
$264K 0.09%
960
– –
NFLX icon
53
Netflix
NFLX
$339B
$251K 0.09%
4,750
-3,050
-39% -$156K
TUR icon
54
iShares MSCI Turkey ETF
TUR
$223M
$240K 0.08%
11,371
+2,542
+29% +$58.6K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$595M
$228K 0.08%
4,664
-8,664
-65% -$443K
PG icon
56
Procter & Gamble
PG
$337B
$228K 0.08%
1,688
-1,247
-42% -$169K
MA icon
57
Mastercard
MA
$524B
$223K 0.08%
610
-617
-50% -$229K
V icon
58
Visa
V
$717B
$220K 0.08%
940
-1,996
-68% -$456K
XOM icon
59
ExxonMobil
XOM
$650B
$213K 0.07%
+3,381
New +$202K
PDD icon
60
Pinduoduo
PDD
$123B
$210K 0.07%
+1,651
New +$215K
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$202K 0.07%
1,226
-1,575
-56% -$261K
EVGN icon
62
Evogene
EVGN
$8.58M
$96K 0.03%
+2,814
New +$110K
ACB
63
Aurora Cannabis
ACB
$253M
$90K 0.03%
1,000
– –
PLUR icon
64
Pluri
PLUR
$16M
$55K 0.02%
+1,738
New +$57.6K
ADSK icon
65
Autodesk
ADSK
$53.8B
– –
-827
Closed -$229K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-106,274
Closed -$12.1M
ASTS icon
67
AST SpaceMobile
ASTS
$18B
– –
-10,160
Closed -$119K
AVAV icon
68
AeroVironment
AVAV
$7.46B
– –
-6,400
Closed -$743K
BALL icon
69
Ball Corp
BALL
$17B
– –
-11,260
Closed -$954K
BE icon
70
Bloom Energy
BE
$64.3B
– –
-20,575
Closed -$557K
BIDU icon
71
Baidu
BIDU
$31.6B
– –
-19,566
Closed -$4.26M
BLDP
72
Ballard Power Systems
BLDP
$690M
– –
-15,630
Closed -$380K
CIG icon
73
CEMIG Preferred Shares
CIG
$5.66B
– –
-536,492
Closed -$646K
COST icon
74
Costco
COST
$424B
– –
-924
Closed -$326K
CSIQ icon
75
Canadian Solar
CSIQ
$942M
– –
-5,337
Closed -$265K
1 2
3
4 5

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Susquehanna International Group (Ireland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna International Group (Ireland) held 138 positions worth $293M, up 19% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Susquehanna International Group (Ireland) deployed $40.5M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.3% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.2M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2021 buy was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2021, an estimated $50.5M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.2M.
  • Susquehanna International Group (Ireland) fully exited TSMC in Q2 2021, selling an estimated $23.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 79% of its $293M portfolio in Q2 2021.
  • Susquehanna International Group (Ireland) opened 28 new positions and closed 73 in Q2 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 19% quarter-over-quarter to $293M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.