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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
+2.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$174M
Cap. Flow
-$169M
Cap. Flow %
-69.49%
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
2
UBS icon
UBS Group
UBS
+$21.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8M
4
CNH
CNH Industrial
CNH
+$7.25M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$40.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$36.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.5M
4
TSM icon
TSMC
TSM
+$25.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 12.02%
3 Materials 9.43%
4 Industrials 5.33%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
51
DELISTED
Sapiens International
SPNS
$211K 0.09%
+6,053
New +$208K
PLUG icon
52
Plug Power
PLUG
$3.03B
$208K 0.09%
+7,468
New +$258K
GS icon
53
Goldman Sachs
GS
$303B
$207K 0.09%
540
-2,109
-80% -$835K
TUR icon
54
iShares MSCI Turkey ETF
TUR
$223M
$196K 0.08%
10,575
-796
-7% -$16.5K
ORMP icon
55
Oramed Pharmaceuticals
ORMP
$222M
$178K 0.07%
+13,539
New +$283K
FCEL icon
56
FuelCell Energy
FCEL
$1.52B
$172K 0.07%
1,103
+82
+8% +$19.3K
KMDA icon
57
Kamada
KMDA
$483M
$148K 0.06%
22,419
-4,239
-16% -$25.3K
BORR
58
Borr Drilling
BORR
$1.36B
$58K 0.02%
+27,478
New +$58K
EVGN icon
59
Evogene
EVGN
$8.58M
$55K 0.02%
3,175
-1,080
-25% -$24.5K
ICCM icon
60
IceCure Medical
ICCM
$7.85M
$38K 0.02%
+423
New +$70.7K
DOYU
61
DouYu International Holdings
DOYU
$132M
$29K 0.01%
+1,083
New +$33.1K
PLUR icon
62
Pluri
PLUR
$16M
$25K 0.01%
2,076
+430
+26% +$8.5K
AA icon
63
Alcoa
AA
$13.1B
– –
-5,339
Closed -$264K
AAPL icon
64
Apple
AAPL
$4.57T
– –
-19,668
Closed -$2.78M
ACB
65
Aurora Cannabis
ACB
$253M
– –
-1,000
Closed -$69K
ADBE icon
66
Adobe
ADBE
$109B
– –
-409
Closed -$235K
AMZN icon
67
Amazon
AMZN
$2.81T
– –
-7,680
Closed -$1.26M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-26,981
Closed -$1.03M
BA icon
69
Boeing
BA
$168B
– –
-7,504
Closed -$1.65M
BEKE icon
70
KE Holdings
BEKE
$19.7B
– –
-35,396
Closed -$646K
BHP icon
71
BHP
BHP
$245B
– –
-34,409
Closed -$1.64M
CAR icon
72
Avis
CAR
$5.09B
– –
-14,825
Closed -$1.73M
CGEN icon
73
Compugen
CGEN
$269M
– –
-15,935
Closed -$96K
CIG icon
74
CEMIG Preferred Shares
CIG
$5.66B
– –
-190,289
Closed -$284K
CMCSA icon
75
Comcast
CMCSA
$96.5B
– –
-6,844
Closed -$383K
1 2
3
4 5

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Susquehanna International Group (Ireland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Group (Ireland) held 107 positions worth $243M, down 42% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $169M in Q4 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was Logitech, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ETF worth $30.4M.

  • Susquehanna International Group (Ireland)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 622,663 shares worth $30.4M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q4 2021, an estimated $8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $35.5M.
  • Susquehanna International Group (Ireland) fully exited Logitech in Q4 2021, selling an estimated $40.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 74% of its $243M portfolio in Q4 2021.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 44 in Q4 2021.
  • Susquehanna International Group (Ireland)'s portfolio value fell 42% quarter-over-quarter to $243M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2021, filed 14 Feb 2022.