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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
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
Cap. Flow
+$172M
Cap. Flow %
41.18%
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$48.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.8M
3
BABA icon
Alibaba
BABA
+$31.7M
4
TSM icon
TSMC
TSM
+$30.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 14.02%
3 Materials 7.99%
4 Communication Services 3.1%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
76
Aurora Cannabis
ACB
$253M
$69K 0.02%
1,000
– –
PLUR icon
77
Pluri
PLUR
$16M
$35K 0.01%
1,646
-92
-5% -$2.36K
BAC icon
78
Bank of America
BAC
$435B
– –
-10,102
Closed -$417K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,866
Closed -$797K
EDU icon
80
New Oriental
EDU
$9.19B
– –
-3,834
Closed -$314K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-94,252
Closed -$5.2M
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.34B
– –
-69,805
Closed -$1.81M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-69,902
Closed -$4.72M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-104,286
Closed -$5M
EZA icon
85
iShares MSCI South Africa ETF
EZA
$595M
– –
-4,664
Closed -$228K
GFI icon
86
Gold Fields
GFI
$42.6B
– –
-79,968
Closed -$712K
GM icon
87
General Motors
GM
$75.8B
– –
-7,363
Closed -$436K
IBB icon
88
iShares Biotechnology ETF
IBB
$10.8B
– –
-6,671
Closed -$1.09M
JNJ icon
89
Johnson & Johnson
JNJ
$651B
– –
-1,226
Closed -$202K
JPM icon
90
JPMorgan Chase
JPM
$948B
– –
-3,652
Closed -$568K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-49,013
Closed -$3.42M
LMT icon
92
Lockheed Martin
LMT
$131B
– –
-2,055
Closed -$778K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-214,704
Closed -$28.8M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.24B
– –
-78,366
Closed -$6.46M
MGM icon
95
MGM Resorts International
MGM
$10.9B
– –
-8,460
Closed -$361K
SHLS icon
96
Shoals Technologies Group
SHLS
$1.23B
– –
-8,675
Closed -$308K
SPNS
97
DELISTED
Sapiens International
SPNS
– –
-36,727
Closed -$965K
TAK icon
98
Takeda Pharmaceutical
TAK
$58.2B
– –
-95,546
Closed -$1.61M
TME icon
99
Tencent Music
TME
$14.4B
– –
-23,978
Closed -$371K
UNH icon
100
UnitedHealth
UNH
$360B
– –
-747
Closed -$299K
1 2 3
4
5

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Susquehanna International Group (Ireland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna International Group (Ireland) held 109 positions worth $417M, up 42% from $293M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) deployed $172M of net new capital in Q3 2021, opening 44 new positions and adding to 16 existing holdings. Its largest new stake was Logitech: 450,000 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $20.7M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2021 buy was Logitech: 450,000 shares worth $40.2M.
  • Susquehanna International Group (Ireland) added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $36.8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $20.7M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $28.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $417M portfolio in Q3 2021.
  • Susquehanna International Group (Ireland) opened 44 new positions and closed 31 in Q3 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 42% quarter-over-quarter to $417M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2021, filed 15 Nov 2021.