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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
Cap. Flow
-$41.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117M
2
HDB icon
HDFC Bank
HDB
+$34.4M
3
UBS icon
UBS Group
UBS
+$7.24M
4
ALC icon
Alcon
ALC
+$6.65M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
CNH
CNH Industrial
CNH
+$60.7M
3
CRH icon
CRH
CRH
+$32.5M
4
TSM icon
TSMC
TSM
+$17.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
101
Opko Health
OPK
$1.13B
– –
-25,284
Closed -$38.2K
IMVP
102
Invesco India ETF
IMVP
$106M
– –
-9,505
Closed -$243K
RACE icon
103
Ferrari
RACE
$72.6B
– –
-28,312
Closed -$9.58M
RIO icon
104
Rio Tinto
RIO
$170B
– –
-34,586
Closed -$2.58M
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$162B
– –
-175,640
Closed -$1.7M
SONY icon
106
Sony
SONY
$141B
– –
-34,375
Closed -$651K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-9,536
Closed -$408K
XOM icon
108
ExxonMobil
XOM
$650B
– –
-2,793
Closed -$279K
LTHM
109
DELISTED
Livent Corporation
LTHM
– –
-21,723
Closed -$391K
1 2 3 4
5

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Susquehanna International Group (Ireland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Group (Ireland) held 109 positions worth $423M, down 3.4% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $41.9M in Q1 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $117M.

  • Susquehanna International Group (Ireland)'s largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,072,498 shares worth $117M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI Hong Kong ETF in Q1 2024, an estimated $2.16M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2024 reduction was CNH Industrial, cutting an estimated $60.7M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $68.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $423M portfolio in Q1 2024.
  • Susquehanna International Group (Ireland) opened 48 new positions and closed 32 in Q1 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 3.4% quarter-over-quarter to $423M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2024, filed 7 May 2024.