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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
-15.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
36
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$5.29M |
| 2 |
Ferrari
RACE
|
+$5.04M |
| 3 |
ArcelorMittal
MT
|
+$4.23M |
| 4 |
AB InBev
BUD
|
+$3.39M |
| 5 |
SAP
SAP
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.17% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.18% |
| 4 | Materials | 4.28% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Linde
LIN
$226B
| $44.7M | 37.56% |
+283,100
| New | +$44.7M |
|
2
PUT
Rio Tinto
RIO
$170B
| $11M | 9.23% |
+226,900
| New | +$11.1M |
|
3
CALL
BP
BP
$109B
| $5.33M | 4.47% |
+144,964
| New | +$5.79M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $5.27M | 4.42% |
+30,260
| New | +$5.29M |
|
5
CALL
Diageo
DEO
$52.1B
| $5.15M | 4.32% |
+36,300
| New | +$5.11M |
|
|
6
Ferrari
RACE
$72.6B
| $4.46M | 3.75% |
+44,900
| New | +$5.04M |
|
|
7
PUT
BP
BP
$109B
| $3.96M | 3.32% |
+107,717
| New | +$4.3M |
|
|
8
ArcelorMittal
MT
$56.2B
| $3.53M | 2.96% |
+170,800
| New | +$4.23M |
|
|
9
AB InBev
BUD
$154B
| $2.92M | 2.45% |
+44,300
| New | +$3.39M |
|
|
10
SAP
SAP
$244B
| $2.86M | 2.4% |
+28,700
| New | +$3.05M |
|
|
11
PUT
Diageo
DEO
$52.1B
| $2.72M | 2.29% |
+19,200
| New | +$2.7M |
|
12
Stellantis
STLA
$19.4B
| $2.59M | 2.18% |
+179,229
| New | +$2.89M |
|
13
CALL
National Grid
NGG
$81B
| $2.59M | 2.17% |
+60,948
| New | +$2.85M |
|
14
TSMC
TSM
$2.17T
| $2.58M | 2.16% |
+69,826
| New | +$2.66M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $1.8M | 1.51% |
+28,339
| New | +$1.84M |
|
16
iShares MSCI Chile ETF
ECH
$1.06B
| $1.73M | 1.46% |
+41,881
| New | +$1.8M |
|
17
iShares China Large-Cap ETF
FXI
$4.24B
| $1.61M | 1.35% |
+41,225
| New | +$1.67M |
|
|
NVO
18
Novo Nordisk
NVO
$209B
| $1.56M | 1.31% |
+67,532
| New | +$1.5M |
|
|
19
PUT
National Grid
NGG
$81B
| $1.51M | 1.27% |
+35,506
| New | +$1.66M |
|
20
Alibaba
BABA
$287B
| $1.49M | 1.25% |
+10,851
| New | +$1.6M |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $1.33M | 1.12% |
+122,400
| New | +$1.51M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $1.15M | 0.96% |
+40,000
| New | +$1.34M |
|
23
iShares MSCI Mexico ETF
EWW
$1.8B
| $1.01M | 0.85% |
+24,636
| New | +$1.07M |
|
24
iShares MSCI Australia ETF
EWA
$1.34B
| $844K | 0.71% |
+43,826
| New | +$900K |
|
|
25
BP
BP
$109B
| $828K | 0.7% |
+22,517
| New | +$899K |
|
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Susquehanna International Group (Ireland)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Susquehanna International Group (Ireland), which disclosed 36 positions worth $119M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Shire pic: 30,260 shares worth $5.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Healthcare and Technology.
- Susquehanna International Group (Ireland)'s largest Q4 2018 buy was Shire pic: 30,260 shares worth $5.27M.
- Susquehanna International Group (Ireland)'s ten largest holdings make up 75% of its $119M portfolio in Q4 2018.
- Susquehanna International Group (Ireland) disclosed 36 positions in Q4 2018, its first 13F filing on record.
Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2018, filed 14 Feb 2019.