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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
+1.54%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.22M
Cap. Flow
+$2.13M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.12%
Holding
39
New
11
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
3
AMCR icon
Amcor
AMCR
+$4.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.26M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.3M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.92M
2
BUD icon
AB InBev
BUD
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.45M
4
SAP icon
SAP
SAP
+$3.31M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.87%
2 Technology 4.16%
3 Utilities 3.24%
4 Healthcare 1.83%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.55M 17%
+57,858
New +$6.38M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.21M 13.51%
+56,232
New +$5.06M
AMCR icon
3
Amcor
AMCR
$21.8B
$4.5M 11.66%
+78,263
New +$4.34M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.45M 8.94%
80,345
+29,631
+58% +$1.26M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.8B
$3.15M 8.18%
+72,675
New +$3.26M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.98M 7.74%
60,617
+47,363
+357% +$2.3M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$2.42M 6.26%
44,239
+22,615
+105% +$1.23M
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.06B
$1.44M 3.73%
35,185
– –
NGG icon
9
National Grid
NGG
$81B
$1.25M 3.24%
26,573
+2,035
+8% +$95.5K
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$1.1M 2.86%
48,920
+35,094
+254% +$768K
AMZN icon
11
Amazon
AMZN
$2.81T
$947K 2.46%
10,000
– –
AAPL icon
12
Apple
AAPL
$4.57T
$773K 2%
15,616
– –
QGEN icon
13
Qiagen
QGEN
$8.95B
$707K 1.83%
16,437
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$666K 1.73%
+5,355
New +$643K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.24B
$565K 1.47%
+9,500
New +$571K
MSFT icon
16
Microsoft
MSFT
$3.69T
$524K 1.36%
3,912
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$394K 1.02%
+13,468
New +$380K
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$370K 0.96%
13,140
-72,711
-85% -$2.03M
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$311K 0.81%
7,795
-101
-1% -$3.96K
TSM icon
20
TSMC
TSM
$2.17T
$308K 0.8%
+7,854
New +$323K
STLA icon
21
Stellantis
STLA
$19.4B
$292K 0.76%
+21,100
New +$306K
EZA icon
22
iShares MSCI South Africa ETF
EZA
$595M
$290K 0.75%
+5,310
New +$290K
INDA icon
23
iShares MSCI India ETF
INDA
$6.64B
$258K 0.67%
+7,314
New +$257K
SBSW icon
24
Sibanye-Stillwater
SBSW
$8.56B
$56K 0.15%
11,800
-178,200
-94% -$706K
BABA icon
25
Alibaba
BABA
$287B
– –
-2,264
Closed -$413K
1
2

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Susquehanna International Group (Ireland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Susquehanna International Group (Ireland) held 39 positions worth $38.6M, down 7.7% from $41.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Susquehanna International Group (Ireland) deployed $2.13M of net new capital in Q2 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,858 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 3.1% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.03M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,858 shares worth $6.55M.
  • Susquehanna International Group (Ireland) added most to State Street Communication Services Select Sector SPDR ETF in Q2 2019, an estimated $2.3M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2019 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $2.03M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI Hong Kong ETF in Q2 2019, selling an estimated $6.92M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 83% of its $38.6M portfolio in Q2 2019.
  • Susquehanna International Group (Ireland) opened 11 new positions and closed 13 in Q2 2019.
  • Susquehanna International Group (Ireland)'s portfolio value fell 7.7% quarter-over-quarter to $38.6M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2019, filed 14 Aug 2019.