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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
+12.61%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
+$2.42M
Cap. Flow
-$930K
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.7%
Holding
36
New
11
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.44M
3
BABA icon
Alibaba
BABA
+$4.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
2
B
Barrick Mining
B
+$5.62M
3
RSX
VanEck Russia ETF
RSX
+$3.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.22%
2 Materials 4.95%
3 Utilities 3.83%
4 Financials 2.31%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$18.8M 33.35%
+270,295
New +$18.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.82M 15.67%
+196,582
New +$8.44M
BABA icon
3
Alibaba
BABA
$287B
$5.86M 10.42%
27,642
+22,863
+478% +$4.29M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.14M 7.36%
32,363
-91,370
-74% -$11.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.77M 4.93%
27,232
+17,179
+171% +$1.65M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.24B
$2.43M 4.31%
55,661
-25,428
-31% -$1.06M
NGG icon
7
National Grid
NGG
$81B
$2.15M 3.83%
38,859
+11,210
+41% +$576K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.75M 3.11%
+42,563
New +$1.68M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.1B
$1.63M 2.9%
+20,120
New +$1.57M
SBSW icon
10
Sibanye-Stillwater
SBSW
$8.56B
$1.59M 2.82%
+160,000
New +$1.24M
STLA icon
11
Stellantis
STLA
$19.4B
$1.01M 1.8%
69,000
– –
BCS icon
12
Barclays
BCS
$91.1B
$952K 1.69%
+100,000
New +$864K
LIN icon
13
Linde
LIN
$226B
$639K 1.14%
+3,000
New +$605K
AU icon
14
AngloGold Ashanti
AU
$59.7B
$559K 0.99%
+25,000
New +$503K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$463K 0.82%
+10,106
New +$433K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$431K 0.77%
11,135
-8,016
-42% -$310K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.06B
$430K 0.76%
12,913
-22,272
-63% -$765K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.34B
$385K 0.68%
16,986
-37,720
-69% -$849K
NWG icon
19
NatWest
NWG
$74.5B
$346K 0.61%
+49,909
New +$312K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27.9B
$324K 0.58%
5,206
-6,628
-56% -$393K
INDA icon
21
iShares MSCI India ETF
INDA
$6.64B
$323K 0.57%
9,192
-92,662
-91% -$3.18M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$226K 0.4%
7,612
– –
AMT icon
23
American Tower
AMT
$81.9B
$222K 0.39%
+965
New +$210K
BIDU icon
24
Baidu
BIDU
$31.6B
– –
-6,749
Closed -$694K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29,680
Closed -$3.36M
1
2

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Susquehanna International Group (Ireland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Susquehanna International Group (Ireland) held 36 positions worth $56.3M, up 4.5% from $53.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Susquehanna International Group (Ireland)'s Q4 2019 filing shows 11 new, 3 increased, 7 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 270,295 shares worth $18.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.1% a quarter earlier, followed by Materials and Utilities.

  • Susquehanna International Group (Ireland)'s largest Q4 2019 buy was iShares MSCI EAFE ETF: 270,295 shares worth $18.8M.
  • Susquehanna International Group (Ireland) added most to Alibaba in Q4 2019, an estimated $4.29M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.6M.
  • Susquehanna International Group (Ireland) fully exited Barrick Mining in Q4 2019, selling an estimated $5.62M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 89% of its $56.3M portfolio in Q4 2019.
  • Susquehanna International Group (Ireland) opened 11 new positions and closed 12 in Q4 2019.
  • Susquehanna International Group (Ireland)'s portfolio value rose 4.5% quarter-over-quarter to $56.3M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2019, filed 14 Feb 2020.