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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
+16.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$77.3M
Cap. Flow
-$8.78M
Cap. Flow %
-21.01%
Top 10 Hldgs %
72.62%
Holding
47
New
11
Increased
2
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M
5
NGG icon
National Grid
NGG
+$1.19M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.27M
2
RACE icon
Ferrari
RACE
+$4.46M
3
MT icon
ArcelorMittal
MT
+$3.53M
4
STLA icon
Stellantis
STLA
+$2.59M
5
TSM icon
TSMC
TSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Staples 8.91%
3 Healthcare 5.95%
4 Materials 4.39%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1
iShares MSCI Hong Kong ETF
EWH
$1.26B
$6.92M 16.57%
+264,124
New +$6.57M
BUD icon
2
AB InBev
BUD
$154B
$3.72M 8.91%
44,300
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80B
$3.45M 8.25%
+53,168
New +$3.35M
SAP icon
4
SAP
SAP
$244B
$3.31M 7.93%
28,700
– –
LIN icon
5
CALL
Linde
LIN
$226B
$2.99M 7.16%
17,000
-266,100
-94% -$44.2M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.47M 5.9%
+85,851
New +$2.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.18M 5.21%
+50,714
New +$2.13M
RIO icon
8
PUT
Rio Tinto
RIO
$170B
$2.01M 4.82%
34,200
-192,700
-85% -$10.6M
NVO
9
Novo Nordisk
NVO
$209B
$1.77M 4.23%
67,532
– –
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.06B
$1.52M 3.64%
35,185
-6,696
-16% -$301K
CS
11
DELISTED
Credit Suisse Group
CS
$1.44M 3.45%
123,600
+1,200
+1% +$14.3K
NGG icon
12
National Grid
NGG
$81B
$1.21M 2.9%
+24,538
New +$1.19M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.6B
$1.18M 2.83%
+21,624
New +$1.16M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 2.51%
21,700
+15,000
+224% +$672K
AMZN icon
15
Amazon
AMZN
$2.81T
$890K 2.13%
+10,000
New +$832K
SBSW icon
16
Sibanye-Stillwater
SBSW
$8.56B
$785K 1.88%
190,000
– –
AAPL icon
17
Apple
AAPL
$4.57T
$742K 1.78%
+15,616
New +$662K
QGEN icon
18
Qiagen
QGEN
$8.95B
$709K 1.7%
16,437
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$620K 1.48%
+13,254
New +$604K
NGG icon
20
CALL
National Grid
NGG
$81B
$536K 1.28%
10,855
-50,093
-82% -$2.42M
MSFT icon
21
Microsoft
MSFT
$3.69T
$461K 1.1%
+3,912
New +$427K
VOD icon
22
Vodafone
VOD
$36.8B
$455K 1.09%
+25,000
New +$464K
BABA icon
23
Alibaba
BABA
$287B
$413K 0.99%
2,264
-8,587
-79% -$1.44M
ROBO icon
24
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$306K 0.73%
7,896
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.34B
$298K 0.71%
13,826
-30,000
-68% -$625K
1
2

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Susquehanna International Group (Ireland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna International Group (Ireland) held 47 positions worth $41.8M, down 65% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $8.78M in Q1 2019, closing 19 positions and reducing 7 holdings. Its most notable exit was Shire pic, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Hong Kong ETF worth $6.92M.

  • Susquehanna International Group (Ireland)'s largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 264,124 shares worth $6.92M.
  • Susquehanna International Group (Ireland) added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019, an estimated $672K increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $1.44M.
  • Susquehanna International Group (Ireland) fully exited Shire pic in Q1 2019, selling an estimated $5.27M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 73% of its $41.8M portfolio in Q1 2019.
  • Susquehanna International Group (Ireland) opened 11 new positions and closed 19 in Q1 2019.
  • Susquehanna International Group (Ireland)'s portfolio value fell 65% quarter-over-quarter to $41.8M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2019, filed 15 May 2019.