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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
-0.72%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$24.2M
Cap. Flow
-$12.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$90.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$34.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.86M
5
FLUT icon
Flutter Entertainment
FLUT
+$6.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
2
CNH
CNH Industrial
CNH
+$18.8M
3
CRH icon
CRH
CRH
+$17.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
Alcon
ALC
+$6.9M

Sector Composition

Rank Sector Weight
1 Materials 15.56%
2 Financials 9.22%
3 Consumer Discretionary 7.41%
4 Technology 4.96%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.62B
$210K 0.05%
+2,054
New +$200K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.21B
$146K 0.04%
+10,974
New +$154K
XPEV icon
78
XPeng
XPEV
$11.2B
$95.8K 0.02%
13,068
-65,509
-83% -$517K
EVGN icon
79
Evogene
EVGN
$8.58M
$8.66K ﹤0.01%
1,332
– –
ALC icon
80
Alcon
ALC
$35.1B
– –
-82,859
Closed -$6.9M
ARM icon
81
Arm
ARM
$268B
– –
-20,444
Closed -$2.56M
AZN icon
82
AstraZeneca
AZN
$258B
– –
-13,682
Closed -$1.85M
BAH icon
83
Booz Allen Hamilton
BAH
$8.93B
– –
-2,400
Closed -$356K
BHP icon
84
BHP
BHP
$245B
– –
-11,596
Closed -$669K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-3,479
Closed -$1.2M
BORR
86
Borr Drilling
BORR
$1.36B
– –
-29,500
Closed -$202K
BTI icon
87
British American Tobacco
BTI
$124B
– –
-8,374
Closed -$255K
CLCO
88
DELISTED
Cool Company
CLCO
– –
-24,761
Closed -$275K
CW icon
89
Curtiss-Wright
CW
$22.9B
– –
-893
Closed -$229K
DEO icon
90
Diageo
DEO
$52.1B
– –
-15,726
Closed -$2.34M
DNA icon
91
Ginkgo Bioworks
DNA
$487M
– –
-506
Closed -$23.5K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-139,623
Closed -$4.37M
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-22,758
Closed -$1.11M
GOGL
94
DELISTED
Golden Ocean Group
GOGL
– –
-20,823
Closed -$270K
GRAB icon
95
Grab
GRAB
$14.9B
– –
-53,460
Closed -$168K
H icon
96
Hyatt Hotels
H
$16.7B
– –
-1,382
Closed -$221K
HSY icon
97
Hershey
HSY
$37.2B
– –
-1,031
Closed -$201K
ING icon
98
ING
ING
$101B
– –
-93,448
Closed -$1.54M
JD icon
99
JD.com
JD
$38.9B
– –
-75,588
Closed -$2.07M
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-40,000
Closed -$1.05M
1 2 3
4
5

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Susquehanna International Group (Ireland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna International Group (Ireland) held 122 positions worth $399M, down 5.7% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $12.1M in Q2 2024, closing 43 positions and reducing 16 holdings. Its most notable exit was UBS Group, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $90M.

  • Susquehanna International Group (Ireland)'s largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,016,625 shares worth $90M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI India ETF in Q2 2024, an estimated $34.4M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $107M.
  • Susquehanna International Group (Ireland) fully exited UBS Group in Q2 2024, selling an estimated $7.53M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $399M portfolio in Q2 2024.
  • Susquehanna International Group (Ireland) opened 45 new positions and closed 43 in Q2 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 5.7% quarter-over-quarter to $399M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.