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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
MTLS
101
Materialise
MTLS
$386M
– –
-15,700
Closed -$564K
NEM icon
102
Newmont
NEM
$139B
– –
-4,000
Closed -$241K
NGG icon
103
National Grid
NGG
$81B
– –
-38,974
Closed -$2.04M
NOC icon
104
Northrop Grumman
NOC
$78.1B
– –
-617
Closed -$200K
NOVA
105
DELISTED
Sunnova Energy
NOVA
– –
-5,245
Closed -$214K
NWG icon
106
NatWest
NWG
$74.5B
– –
-49,909
Closed -$289K
ORA icon
107
Ormat Technologies
ORA
$6.36B
– –
-5,847
Closed -$459K
PFE icon
108
Pfizer
PFE
$161B
– –
-6,193
Closed -$224K
PLD icon
109
Prologis
PLD
$136B
– –
-2,258
Closed -$239K
PLUG icon
110
Plug Power
PLUG
$3.03B
– –
-26,412
Closed -$947K
PM icon
111
Philip Morris
PM
$303B
– –
-2,285
Closed -$203K
PRLB icon
112
Protolabs
PRLB
$1.89B
– –
-1,900
Closed -$231K
PSA icon
113
Public Storage
PSA
$59.3B
– –
-845
Closed -$209K
RUN icon
114
Sunrun
RUN
$2.2B
– –
-7,667
Closed -$464K
SBSW icon
115
Sibanye-Stillwater
SBSW
$8.56B
– –
-43,620
Closed -$779K
SBUX icon
116
Starbucks
SBUX
$124B
– –
-2,001
Closed -$219K
SEDG icon
117
SolarEdge
SEDG
$2.04B
– –
-1,271
Closed -$365K
SPCE icon
118
Virgin Galactic
SPCE
$438M
– –
-628
Closed -$385K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-24,758
Closed -$9.81M
T icon
120
AT&T
T
$177B
– –
-9,400
Closed -$215K
TAL icon
121
TAL Education Group
TAL
$6.48B
– –
-8,314
Closed -$448K
TER icon
122
Teradyne
TER
$56.8B
– –
-7,422
Closed -$903K
TRMB icon
123
Trimble
TRMB
$13.9B
– –
-16,603
Closed -$1.29M
TSM icon
124
TSMC
TSM
$2.17T
– –
-195,829
Closed -$23.2M
VIPS icon
125
Vipshop
VIPS
$6.7B
– –
-31,175
Closed -$931K
2 3 4
5
6

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SFP
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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.