Susquehanna International Group (Ireland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$48.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.8M |
| 3 |
Alibaba
BABA
|
+$31.7M |
| 4 |
TSMC
TSM
|
+$30.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$72.1B
| – | – |
-14,349
| Closed | -$440K |
|
102
Wells Fargo
WFC
$258B
| – | – |
-12,182
| Closed | -$552K |
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-352,742
| Closed | -$9.5M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-4,406
| Closed | -$325K |
|
105
ExxonMobil
XOM
$650B
| – | – |
-3,381
| Closed | -$213K |
|
106
Zoom
ZM
$27.5B
| – | – |
-2,604
| Closed | -$1.01M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-5,915
| Closed | -$298K |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-121,658
| Closed | -$1.29M |
|
Similar funds
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.