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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
Cap. Flow
-$41.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117M
2
HDB icon
HDFC Bank
HDB
+$34.4M
3
UBS icon
UBS Group
UBS
+$7.24M
4
ALC icon
Alcon
ALC
+$6.65M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
CNH
CNH Industrial
CNH
+$60.7M
3
CRH icon
CRH
CRH
+$32.5M
4
TSM icon
TSMC
TSM
+$17.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.46B
$788K 0.19%
51,401
+1
+0% +$16
BHP icon
52
BHP
BHP
$245B
$669K 0.16%
+11,596
New +$694K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$664K 0.16%
+7,224
New +$643K
XPEV icon
54
XPeng
XPEV
$11.2B
$603K 0.14%
78,577
-13,262
-14% -$129K
NVO
55
Novo Nordisk
NVO
$209B
$578K 0.14%
+4,502
New +$536K
UMC icon
56
United Microelectronic
UMC
$47.7B
$471K 0.11%
+58,222
New +$463K
TCOM icon
57
Trip.com Group
TCOM
$28.4B
$439K 0.1%
+10,000
New +$406K
BILI icon
58
Bilibili
BILI
$6.76B
$428K 0.1%
38,246
+16,699
+78% +$175K
VOD icon
59
Vodafone
VOD
$36.8B
$400K 0.09%
+44,905
New +$390K
FERG icon
60
Ferguson
FERG
$45.6B
$390K 0.09%
+1,787
New +$356K
LDOS icon
61
Leidos
LDOS
$17.2B
$365K 0.09%
+2,787
New +$332K
BAH icon
62
Booz Allen Hamilton
BAH
$8.93B
$356K 0.08%
+2,400
New +$338K
PLTR icon
63
Palantir
PLTR
$427B
$314K 0.07%
+13,665
New +$291K
BABA icon
64
Alibaba
BABA
$287B
$299K 0.07%
4,131
-56,841
-93% -$4.16M
CLCO
65
DELISTED
Cool Company
CLCO
$275K 0.07%
+24,761
New +$287K
GOGL
66
DELISTED
Golden Ocean Group
GOGL
$270K 0.06%
+20,823
New +$239K
BTI icon
67
British American Tobacco
BTI
$124B
$255K 0.06%
+8,374
New +$252K
CW icon
68
Curtiss-Wright
CW
$22.9B
$229K 0.05%
+893
New +$208K
H icon
69
Hyatt Hotels
H
$16.7B
$221K 0.05%
+1,382
New +$195K
BORR
70
Borr Drilling
BORR
$1.36B
$202K 0.05%
+29,500
New +$193K
HSY icon
71
Hershey
HSY
$37.2B
$201K 0.05%
+1,031
New +$199K
WW
72
DELISTED
WW International
WW
$191K 0.05%
+103,124
New +$410K
WIT icon
73
Wipro
WIT
$18.1B
$183K 0.04%
+63,600
New +$188K
DB icon
74
Deutsche Bank
DB
$75.6B
$170K 0.04%
+10,786
New +$147K
GRAB icon
75
Grab
GRAB
$14.9B
$168K 0.04%
53,460
+19,141
+56% +$61.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Group (Ireland) held 109 positions worth $423M, down 3.4% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $41.9M in Q1 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $117M.

  • Susquehanna International Group (Ireland)'s largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,072,498 shares worth $117M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI Hong Kong ETF in Q1 2024, an estimated $2.16M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2024 reduction was CNH Industrial, cutting an estimated $60.7M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $68.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $423M portfolio in Q1 2024.
  • Susquehanna International Group (Ireland) opened 48 new positions and closed 32 in Q1 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 3.4% quarter-over-quarter to $423M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2024, filed 7 May 2024.