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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
-3.74%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$300M
(+242%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
74.74%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
86
New
30
Increased
17
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$140M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.4M |
| 4 |
iShares MSCI India ETF
INDA
|
+$11.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.35M |
| 2 |
XPeng
XPEV
|
+$5.27M |
| 3 |
Baidu
BIDU
|
+$4.12M |
| 4 |
ING
ING
|
+$2.13M |
| 5 |
Trip.com Group
TCOM
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.42% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.82% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$81B
| – | – |
-6,848
| Closed | -$434K |
|
77
Prologis
PLD
$136B
| – | – |
-1,677
| Closed | -$206K |
|
78
Ryanair
RYAAY
$29.4B
| – | – |
-7,780
| Closed | -$344K |
|
79
STMicroelectronics
STM
$44.3B
| – | – |
-13,171
| Closed | -$658K |
|
|
80
Trip.com Group
TCOM
$28.4B
| – | – |
-55,043
| Closed | -$1.93M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-32,964
| Closed | -$1.11M |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-5,775
| Closed | -$428K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| – | – |
-7,472
| Closed | -$244K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-10,610
| Closed | -$901K |
|
|
85
XPeng
XPEV
$11.2B
| – | – |
-392,458
| Closed | -$5.27M |
|
86
Zai Lab
ZLAB
$2.92B
| – | – |
-8,920
| Closed | -$247K |
|
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Susquehanna International Group (Ireland)'s Q3 2023 Portfolio in Review
As of Q3 2023, Susquehanna International Group (Ireland) held 86 positions worth $425M, up 242% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Susquehanna International Group (Ireland) deployed $317M of net new capital in Q3 2023, opening 30 new positions and adding to 17 existing holdings. Its largest new stake was CRH: 2,466,432 shares worth $135M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $4.12M trimmed.
- Susquehanna International Group (Ireland)'s largest Q3 2023 buy was CRH: 2,466,432 shares worth $135M.
- Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $42.4M increase.
- Susquehanna International Group (Ireland)'s biggest Q3 2023 reduction was Baidu, cutting an estimated $4.12M.
- Susquehanna International Group (Ireland) fully exited Alibaba in Q3 2023, selling an estimated $9.35M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 86% of its $425M portfolio in Q3 2023.
- Susquehanna International Group (Ireland) opened 30 new positions and closed 26 in Q3 2023.
- Susquehanna International Group (Ireland)'s portfolio value rose 242% quarter-over-quarter to $425M.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2023, filed 14 Nov 2023.