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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
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
Cap. Flow
+$40.5M
Cap. Flow %
13.84%
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
2
BABA icon
Alibaba
BABA
+$34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
4
LIN icon
Linde
LIN
+$16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3.15%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$171B
– –
-1,100
Closed -$412K
DIS icon
77
Walt Disney
DIS
$189B
– –
-1,506
Closed -$278K
DQ
78
Daqo New Energy
DQ
$915M
– –
-7,294
Closed -$551K
ENPH icon
79
Enphase Energy
ENPH
$5.08B
– –
-5,380
Closed -$872K
ETN icon
80
Eaton
ETN
$163B
– –
-2,200
Closed -$304K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-167,218
Closed -$4.45M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-131,172
Closed -$4.39M
FOXA icon
83
Fox Class A
FOXA
$29.3B
– –
-13,926
Closed -$503K
FSLR icon
84
First Solar
FSLR
$22.1B
– –
-4,857
Closed -$424K
GE icon
85
GE Aerospace
GE
$368B
– –
-3,346
Closed -$219K
GOTU icon
86
Gaotu Techedu
GOTU
$413M
– –
-67,500
Closed -$2.29M
GRMN
87
Garmin
GRMN
$55.7B
– –
-2,500
Closed -$330K
GS icon
88
Goldman Sachs
GS
$303B
– –
-1,703
Closed -$557K
HON icon
89
Honeywell
HON
$69.9B
– –
-1,061
Closed -$217K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-158,456
Closed -$13.8M
INTC icon
91
Intel
INTC
$466B
– –
-12,477
Closed -$799K
IQ icon
92
iQIYI
IQ
$948M
– –
-29,844
Closed -$496K
IRDM icon
93
Iridium Communications
IRDM
$5B
– –
-17,846
Closed -$736K
JD icon
94
JD.com
JD
$38.9B
– –
-10,108
Closed -$852K
KO icon
95
Coca-Cola
KO
$388B
– –
-9,616
Closed -$507K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$9.94B
– –
-14,500
Closed -$396K
LHX icon
97
L3Harris
LHX
$49B
– –
-3,456
Closed -$700K
LPSN icon
98
LivePerson
LPSN
$33.4M
– –
-267
Closed -$211K
MDT icon
99
Medtronic
MDT
$118B
– –
-1,849
Closed -$218K
MO icon
100
Altria Group
MO
$115B
– –
-4,707
Closed -$241K
2 3
4
5 6

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SFP
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EDRIA
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MRCM
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NIC
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KC
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Susquehanna International Group (Ireland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna International Group (Ireland) held 138 positions worth $293M, up 19% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Susquehanna International Group (Ireland) deployed $40.5M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.3% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.2M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2021 buy was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2021, an estimated $50.5M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.2M.
  • Susquehanna International Group (Ireland) fully exited TSMC in Q2 2021, selling an estimated $23.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 79% of its $293M portfolio in Q2 2021.
  • Susquehanna International Group (Ireland) opened 28 new positions and closed 73 in Q2 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 19% quarter-over-quarter to $293M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.