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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
+7.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$73.3M
(+18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
149
New
70
Increased
16
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$112M |
| 2 |
Ferguson
FERG
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
| 2 |
CRH
CRH
|
+$45.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.5M |
| 4 |
HDFC Bank
HDB
|
+$30.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.81% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$339B
| $321K | 0.07% |
+4,520
| New | +$302K |
|
77
Wells Fargo
WFC
$258B
| $302K | 0.06% |
+5,345
| New | +$302K |
|
78
ServiceNow
NOW
$130B
| $301K | 0.06% |
+1,685
| New | +$277K |
|
79
NextEra Energy
NEE
$176B
| $289K | 0.06% |
3,413
-2,341
| -41% | -$183K |
|
80
GE Aerospace
GE
$368B
| $285K | 0.06% |
+1,510
| New | +$256K |
|
81
RTX Corp
RTX
$286B
| $277K | 0.06% |
+2,285
| New | +$261K |
|
82
Philip Morris
PM
$303B
| $264K | 0.06% |
+2,176
| New | +$253K |
|
83
Abbott
ABT
$197B
| $264K | 0.06% |
+2,317
| New | +$254K |
|
84
PepsiCo
PEP
$194B
| $262K | 0.06% |
+1,538
| New | +$264K |
|
85
Hafnia
HAFN
$3.88B
| $259K | 0.05% |
36,226
-26,592
| -42% | -$204K |
|
86
Intuitive Surgical
ISRG
$131B
| $258K | 0.05% |
+526
| New | +$245K |
|
87
McDonald's
MCD
$189B
| $245K | 0.05% |
+806
| New | +$222K |
|
88
Cisco
CSCO
$443B
| $244K | 0.05% |
+4,588
| New | +$223K |
|
89
Linde
LIN
$226B
| $244K | 0.05% |
512
-497
| -49% | -$227K |
|
90
SLB Ltd
SLB
$79.5B
| $237K | 0.05% |
+5,640
| New | +$251K |
|
91
TJX Companies
TJX
$151B
| $233K | 0.05% |
+1,982
| New | +$227K |
|
92
American Express
AXP
$227B
| $232K | 0.05% |
+855
| New | +$213K |
|
93
Lowe's Companies
LOW
$118B
| $231K | 0.05% |
+852
| New | +$206K |
|
94
Goldman Sachs
GS
$303B
| $227K | 0.05% |
+459
| New | +$225K |
|
|
CNH
95
CNH Industrial
CNH
$18.7B
| $224K | 0.05% |
20,161
-1,003,668
| -98% | -$10.2M |
|
96
XPeng
XPEV
$11.2B
| $222K | 0.05% |
18,257
+5,189
| +40% | +$43K |
|
97
Accenture
ACN
$111B
| $222K | 0.05% |
+627
| New | +$206K |
|
98
Pfizer
PFE
$161B
| $217K | 0.05% |
+7,513
| New | +$219K |
|
99
Uber
UBER
$160B
| $214K | 0.05% |
+2,845
| New | +$200K |
|
100
Newmont
NEM
$139B
| $212K | 0.04% |
+3,960
| New | +$197K |
|
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Susquehanna International Group (Ireland)'s Q3 2024 Portfolio in Review
As of Q3 2024, Susquehanna International Group (Ireland) held 149 positions worth $472M, up 18% from $399M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Susquehanna International Group (Ireland) deployed $42.1M of net new capital in Q3 2024, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Microsoft: 25,200 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $55.5M trimmed.
- Susquehanna International Group (Ireland)'s largest Q3 2024 buy was Microsoft: 25,200 shares worth $10.8M.
- Susquehanna International Group (Ireland) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $112M increase.
- Susquehanna International Group (Ireland)'s biggest Q3 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $55.5M.
- Susquehanna International Group (Ireland) fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $36.5M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 67% of its $472M portfolio in Q3 2024.
- Susquehanna International Group (Ireland) opened 70 new positions and closed 41 in Q3 2024.
- Susquehanna International Group (Ireland)'s portfolio value rose 18% quarter-over-quarter to $472M.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.