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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
-0.01%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
+$15.3M
Cap. Flow
+$15.7M
Cap. Flow %
29.1%
Top 10 Hldgs %
79.54%
Holding
36
New
11
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
2
B
Barrick Mining
B
+$5.72M
3
RSX
VanEck Russia ETF
RSX
+$3.48M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.12M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.21M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.42M

Sector Composition

Rank Sector Weight
1 Materials 10.43%
2 Consumer Discretionary 3.14%
3 Utilities 2.46%
4 Communication Services 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.8M 29.28%
123,733
+118,378
+2,211% +$14.9M
B
2
Barrick Mining
B
$77.4B
$5.62M 10.43%
+324,274
New +$5.72M
RSX
3
DELISTED
VanEck Russia ETF
RSX
$3.44M 6.4%
+151,030
New +$3.48M
INDA icon
4
iShares MSCI India ETF
INDA
$6.64B
$3.42M 6.35%
101,854
+94,540
+1,293% +$3.12M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.36M 6.25%
29,680
-28,178
-49% -$3.21M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.24B
$3.23M 5.99%
+81,089
New +$3.29M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.13M 5.82%
+111,885
New +$3.09M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.1M 3.91%
42,488
-18,129
-30% -$908K
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.8B
$1.4M 2.6%
32,788
-39,887
-55% -$1.67M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.36M 2.52%
+41,106
New +$1.39M
NGG icon
11
National Grid
NGG
$81B
$1.32M 2.46%
27,649
+1,076
+4% +$49.7K
ECH icon
12
iShares MSCI Chile ETF
ECH
$1.06B
$1.32M 2.45%
35,185
– –
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.34B
$1.22M 2.26%
54,706
+5,786
+12% +$128K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$906K 1.68%
10,053
-46,179
-82% -$4.22M
STLA icon
15
Stellantis
STLA
$19.4B
$894K 1.66%
69,000
+47,900
+227% +$641K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.26B
$815K 1.51%
+35,922
New +$872K
BABA icon
17
Alibaba
BABA
$287B
$799K 1.48%
+4,779
New +$821K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$753K 1.4%
+19,151
New +$735K
BIDU icon
19
Baidu
BIDU
$31.6B
$694K 1.29%
+6,749
New +$725K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27.9B
$667K 1.24%
+11,834
New +$655K
QGEN icon
21
Qiagen
QGEN
$8.95B
$575K 1.07%
16,437
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$487K 0.9%
+8,074
New +$487K
TSM icon
23
TSMC
TSM
$2.17T
$327K 0.61%
7,041
-813
-10% -$34.7K
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$206K 0.38%
7,612
-5,528
-42% -$152K
AAPL icon
25
Apple
AAPL
$4.57T
– –
-15,616
Closed -$773K
1
2

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Susquehanna International Group (Ireland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna International Group (Ireland) held 36 positions worth $53.9M, up 40% from $38.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Susquehanna International Group (Ireland) deployed $15.7M of net new capital in Q3 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Barrick Mining: 324,274 shares worth $5.62M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.22M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2019 buy was Barrick Mining: 324,274 shares worth $5.62M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $14.9M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.22M.
  • Susquehanna International Group (Ireland) fully exited Amcor in Q3 2019, selling an estimated $4.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 80% of its $53.9M portfolio in Q3 2019.
  • Susquehanna International Group (Ireland) opened 11 new positions and closed 11 in Q3 2019.
  • Susquehanna International Group (Ireland)'s portfolio value rose 40% quarter-over-quarter to $53.9M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2019, filed 14 Nov 2019.