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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
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
(+43%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$49.9M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$32.6M |
| 2 |
Deutsche Bank
DB
|
+$14.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 4 |
UBS Group
UBS
|
+$9.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 2.76% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.13B
| – | – |
-117,816
| Closed | -$409K |
|
102
Ormat Technologies
ORA
$6.36B
| – | – |
-8,171
| Closed | -$668K |
|
103
Perion Network
PERI
$374M
| – | – |
-9,304
| Closed | -$210K |
|
104
Plug Power
PLUG
$3.03B
| – | – |
-10,418
| Closed | -$306K |
|
105
Invesco QQQ Trust
QQQ
$486B
| – | – |
-17,380
| Closed | -$6.3M |
|
106
Sunrun
RUN
$2.2B
| – | – |
-44,499
| Closed | -$1.35M |
|
107
Sea Limited
SE
$73B
| – | – |
-45,223
| Closed | -$5.42M |
|
108
iShares MSCI Turkey ETF
TUR
$223M
| – | – |
-10,575
| Closed | -$219K |
|
|
109
UBS Group
UBS
$167B
| – | – |
-502,490
| Closed | -$9.91M |
|
|
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| – | – |
-201,604
| Closed | -$12.7M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-5,400
| Closed | -$206K |
|
|
CNH
112
CNH Industrial
CNH
$18.7B
| – | – |
-13,460
| Closed | -$215K |
|
|
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
| – | – |
-9,534
| Closed | -$414K |
|
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Susquehanna International Group (Ireland)'s Q2 2022 Portfolio in Review
As of Q2 2022, Susquehanna International Group (Ireland) held 114 positions worth $419M, up 43% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Susquehanna International Group (Ireland) deployed $167M of net new capital in Q2 2022, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was JD.com: 137,877 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $32.6M trimmed.
- Susquehanna International Group (Ireland)'s largest Q2 2022 buy was JD.com: 137,877 shares worth $8.85M.
- Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2022, an estimated $84.2M increase.
- Susquehanna International Group (Ireland)'s biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $32.6M.
- Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $12.7M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 81% of its $419M portfolio in Q2 2022.
- Susquehanna International Group (Ireland) opened 51 new positions and closed 29 in Q2 2022.
- Susquehanna International Group (Ireland)'s portfolio value rose 43% quarter-over-quarter to $419M.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2022, filed 15 Aug 2022.