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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
+2.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$174M
Cap. Flow
-$169M
Cap. Flow %
-69.49%
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
2
UBS icon
UBS Group
UBS
+$21.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8M
4
CNH
CNH Industrial
CNH
+$7.25M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$40.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$36.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.5M
4
TSM icon
TSMC
TSM
+$25.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 12.02%
3 Materials 9.43%
4 Industrials 5.33%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$717B
– –
-1,133
Closed -$252K
WMT icon
102
Walmart Inc
WMT
$830B
– –
-4,659
Closed -$216K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-168,263
Closed -$6.32M
XYZ
104
Block Inc
XYZ
$49.9B
– –
-2,293
Closed -$550K
RSX
105
DELISTED
VanEck Russia ETF
RSX
– –
-302,647
Closed -$9.18M
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
-70,781
Closed -$10.7M
1 2 3 4
5

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Susquehanna International Group (Ireland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Group (Ireland) held 107 positions worth $243M, down 42% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $169M in Q4 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was Logitech, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ETF worth $30.4M.

  • Susquehanna International Group (Ireland)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 622,663 shares worth $30.4M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q4 2021, an estimated $8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $35.5M.
  • Susquehanna International Group (Ireland) fully exited Logitech in Q4 2021, selling an estimated $40.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 74% of its $243M portfolio in Q4 2021.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 44 in Q4 2021.
  • Susquehanna International Group (Ireland)'s portfolio value fell 42% quarter-over-quarter to $243M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2021, filed 14 Feb 2022.