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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
Cap. Flow
-$41.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117M
2
HDB icon
HDFC Bank
HDB
+$34.4M
3
UBS icon
UBS Group
UBS
+$7.24M
4
ALC icon
Alcon
ALC
+$6.65M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
CNH
CNH Industrial
CNH
+$60.7M
3
CRH icon
CRH
CRH
+$32.5M
4
TSM icon
TSMC
TSM
+$17.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
76
Ginkgo Bioworks
DNA
$487M
$23.5K 0.01%
+506
New +$26.2K
EVGN icon
77
Evogene
EVGN
$8.58M
$9.86K ﹤0.01%
+1,332
New +$11.1K
AEG icon
78
Aegon
AEG
$13.7B
– –
-30,000
Closed -$173K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-104,336
Closed -$10.4M
BA icon
80
Boeing
BA
$168B
– –
-1,741
Closed -$454K
BCS icon
81
Barclays
BCS
$91.1B
– –
-276,190
Closed -$2.18M
BP icon
82
BP
BP
$109B
– –
-52,363
Closed -$1.85M
BUD icon
83
AB InBev
BUD
$154B
– –
-5,000
Closed -$323K
CDLR icon
84
Cadeler
CDLR
$2.43B
– –
-92,968
Closed -$1.71M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-768,898
Closed -$68.5M
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5,297
Closed -$217K
EQNR icon
87
Equinor
EQNR
$98B
– –
-74,256
Closed -$2.35M
ERIC icon
88
Ericsson
ERIC
$32.9B
– –
-66,631
Closed -$420K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-79,224
Closed -$5.19M
FRO icon
90
Frontline
FRO
$9.17B
– –
-28,143
Closed -$564K
GDX icon
91
VanEck Gold Miners ETF
GDX
$31.9B
– –
-30,000
Closed -$930K
HSBC icon
92
HSBC
HSBC
$355B
– –
-13,601
Closed -$551K
ICCM icon
93
IceCure Medical
ICCM
$7.85M
– –
-507
Closed -$16.3K
INFY icon
94
Infosys
INFY
$47.3B
– –
-30,000
Closed -$551K
LIN icon
95
Linde
LIN
$226B
– –
-1,210
Closed -$497K
LOGI icon
96
Logitech
LOGI
$14.3B
– –
-2,358
Closed -$224K
MT icon
97
ArcelorMittal
MT
$56.2B
– –
-21,777
Closed -$618K
NTES icon
98
NetEase
NTES
$79B
– –
-26,174
Closed -$2.44M
NVS icon
99
Novartis
NVS
$299B
– –
-11,010
Closed -$1.11M
NWG icon
100
NatWest
NWG
$74.5B
– –
-110,758
Closed -$624K
1 2 3
4
5

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SFP
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NIC
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KC
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Susquehanna International Group (Ireland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Group (Ireland) held 109 positions worth $423M, down 3.4% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $41.9M in Q1 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $117M.

  • Susquehanna International Group (Ireland)'s largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,072,498 shares worth $117M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI Hong Kong ETF in Q1 2024, an estimated $2.16M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2024 reduction was CNH Industrial, cutting an estimated $60.7M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $68.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $423M portfolio in Q1 2024.
  • Susquehanna International Group (Ireland) opened 48 new positions and closed 32 in Q1 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 3.4% quarter-over-quarter to $423M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2024, filed 7 May 2024.