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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
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
Cap. Flow
+$85.4M
Cap. Flow %
34.65%
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$42.9M
2
TSM icon
TSMC
TSM
+$24.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$10.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.88M
5
ING icon
ING
ING
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Communication Services 7.44%
3 Industrials 3.06%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
76
NatWest
NWG
$74.5B
$289K 0.12%
49,909
– –
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$286K 0.12%
+7,413
New +$309K
DIS icon
78
Walt Disney
DIS
$189B
$278K 0.11%
+1,506
New +$278K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$270K 0.11%
3,214
-18,570
-85% -$1.54M
BABA icon
80
Alibaba
BABA
$287B
$267K 0.11%
1,179
-16,336
-93% -$4.01M
CSIQ icon
81
Canadian Solar
CSIQ
$942M
$265K 0.11%
+5,337
New +$276K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$263K 0.11%
+4,664
New +$253K
PYPL icon
83
PayPal
PYPL
$52.9B
$252K 0.1%
+1,039
New +$262K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K 0.1%
+6,871
New +$270K
CMCSA icon
85
Comcast
CMCSA
$96.5B
$247K 0.1%
4,567
-8,130
-64% -$429K
MO icon
86
Altria Group
MO
$115B
$241K 0.1%
+4,707
New +$211K
NEM icon
87
Newmont
NEM
$139B
$241K 0.1%
+4,000
New +$239K
PLD icon
88
Prologis
PLD
$136B
$239K 0.1%
+2,258
New +$230K
PRLB icon
89
Protolabs
PRLB
$1.89B
$231K 0.09%
+1,900
New +$316K
ADSK icon
90
Autodesk
ADSK
$53.8B
$229K 0.09%
+827
New +$238K
PFE icon
91
Pfizer
PFE
$161B
$224K 0.09%
+6,193
New +$220K
GE icon
92
GE Aerospace
GE
$368B
$219K 0.09%
+3,346
New +$203K
SBUX icon
93
Starbucks
SBUX
$124B
$219K 0.09%
+2,001
New +$210K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.09%
+5,027
New +$231K
MDT icon
95
Medtronic
MDT
$118B
$218K 0.09%
+1,849
New +$217K
HON icon
96
Honeywell
HON
$69.9B
$217K 0.09%
+1,061
New +$207K
T icon
97
AT&T
T
$177B
$215K 0.09%
+9,400
New +$208K
NOVA
98
DELISTED
Sunnova Energy
NOVA
$214K 0.09%
+5,245
New +$233K
SE icon
99
Sea Limited
SE
$73B
$214K 0.09%
+960
New +$223K
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$212K 0.09%
+3,213
New +$276K
1 2 3
4
5

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Susquehanna International Group (Ireland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna International Group (Ireland) held 122 positions worth $247M, up 47% from $168M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Susquehanna International Group (Ireland) deployed $85.4M of net new capital in Q1 2021, opening 71 new positions and adding to 18 existing holdings. Its largest new stake was TSMC: 195,829 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.8M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2021 buy was TSMC: 195,829 shares worth $23.2M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $42.9M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.8M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $5.88M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 66% of its $247M portfolio in Q1 2021.
  • Susquehanna International Group (Ireland) opened 71 new positions and closed 12 in Q1 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 47% quarter-over-quarter to $247M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2021, filed 17 May 2021.