We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
Cap. Flow
+$167M
Cap. Flow %
39.9%
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$49.9M
3
TSM icon
TSMC
TSM
+$24.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BABA icon
Alibaba
BABA
+$19.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.6M
2
DB icon
Deutsche Bank
DB
+$14.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$227B
$471K 0.11%
+3,053
New +$505K
XPEV icon
52
XPeng
XPEV
$11.2B
$444K 0.11%
+14,000
New +$360K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.8B
$440K 0.1%
3,741
-2,786
-43% -$331K
FRO icon
54
Frontline
FRO
$9.17B
$423K 0.1%
+45,934
New +$416K
MSFT icon
55
Microsoft
MSFT
$3.69T
$366K 0.09%
+1,425
New +$387K
PFE icon
56
Pfizer
PFE
$161B
$362K 0.09%
6,900
-957
-12% -$48.8K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$356K 0.08%
+5,606
New +$390K
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$324M
$341K 0.08%
+15,528
New +$372K
GMAB icon
59
Genmab
GMAB
$20.7B
$335K 0.08%
+10,300
New +$334K
AXIA
60
DELISTED
AXIA Energia
AXIA
$324K 0.08%
+46,059
New +$311K
BNTX icon
61
BioNTech
BNTX
$28.3B
$298K 0.07%
2,000
-2,088
-51% -$319K
OXY icon
62
Occidental Petroleum
OXY
$58.6B
$272K 0.06%
+4,624
New +$284K
EOG icon
63
EOG Resources
EOG
$76B
$269K 0.06%
+2,439
New +$303K
BORR
64
Borr Drilling
BORR
$1.36B
$267K 0.06%
+59,959
New +$298K
SLB icon
65
SLB Ltd
SLB
$79.5B
$264K 0.06%
+7,390
New +$308K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.06%
+1,139
New +$289K
VLO icon
67
Valero Energy
VLO
$100B
$247K 0.06%
+2,322
New +$275K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.21B
$236K 0.06%
12,397
– –
GDS icon
69
GDS Holdings
GDS
$6.52B
$233K 0.06%
+6,977
New +$217K
MPC icon
70
Marathon Petroleum
MPC
$102B
$231K 0.06%
+2,812
New +$263K
CAT icon
71
Caterpillar
CAT
$378B
$230K 0.05%
+1,288
New +$271K
MCD icon
72
McDonald's
MCD
$189B
$217K 0.05%
+879
New +$216K
PSX icon
73
Phillips 66
PSX
$96.7B
$206K 0.05%
+2,515
New +$233K
IBM icon
74
IBM
IBM
$217B
$205K 0.05%
+1,451
New +$196K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$201K 0.05%
+1,474
New +$216K
1 2
3
4 5

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Susquehanna International Group (Ireland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Susquehanna International Group (Ireland) held 114 positions worth $419M, up 43% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Susquehanna International Group (Ireland) deployed $167M of net new capital in Q2 2022, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was JD.com: 137,877 shares worth $8.85M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $32.6M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2022 buy was JD.com: 137,877 shares worth $8.85M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2022, an estimated $84.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $32.6M.
  • Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $12.7M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 81% of its $419M portfolio in Q2 2022.
  • Susquehanna International Group (Ireland) opened 51 new positions and closed 29 in Q2 2022.
  • Susquehanna International Group (Ireland)'s portfolio value rose 43% quarter-over-quarter to $419M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2022, filed 15 Aug 2022.