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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
-34.33%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$66M
Cap. Flow
+$107M
Cap. Flow %
87.19%
Top 10 Hldgs %
93.26%
Holding
45
New
21
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$114M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.56M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.94M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.82M
3
BABA icon
Alibaba
BABA
+$5.86M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 65.12%
2 Materials 2.68%
3 Utilities 1.69%
4 Technology 1.18%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79.4M 64.93%
+2,429,857
New +$114M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.1M 9.12%
90,244
+57,881
+179% +$7.38M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.76M 5.53%
+69,956
New +$7.71M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.16M 3.4%
+53,975
New +$4.56M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.03M 2.48%
+100,000
New +$3.94M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57M 2.11%
+22,309
New +$2.54M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$2.22M 1.81%
+44,891
New +$2.47M
NGG icon
8
National Grid
NGG
$81B
$2.03M 1.66%
39,373
+514
+1% +$28.4K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$27.9B
$1.63M 1.34%
34,779
+29,573
+568% +$1.66M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.08M 0.88%
+24,316
New +$1.26M
MSFT icon
11
Microsoft
MSFT
$3.69T
$898K 0.73%
+5,697
New +$937K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$898K 0.73%
+39,878
New +$1.09M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$11.5B
$738K 0.6%
22,383
-20,180
-47% -$767K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$678K 0.55%
7,659
-19,573
-72% -$1.9M
AAPL icon
15
Apple
AAPL
$4.57T
$550K 0.45%
+8,652
New +$636K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$494K 0.4%
+23,746
New +$654K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$403K 0.33%
10,040
-66
-0.7% -$3.01K
TSG
18
DELISTED
The Stars Group Inc.
TSG
$397K 0.32%
+19,459
New +$438K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$383K 0.31%
+7,033
New +$427K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.3%
+1,972
New +$419K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$44.2B
$345K 0.28%
+38,457
New +$394K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$326K 0.27%
+5,528
New +$417K
STLA icon
23
Stellantis
STLA
$19.4B
$300K 0.25%
41,700
-27,300
-40% -$323K
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.06B
$280K 0.23%
12,913
– –
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.34B
$264K 0.22%
16,986
– –
1
2

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Susquehanna International Group (Ireland)'s Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Group (Ireland) held 45 positions worth $122M, up 117% from $56.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Susquehanna International Group (Ireland) deployed $107M of net new capital in Q1 2020, opening 21 new positions and adding to 3 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 2,429,857 shares worth $79.4M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, followed by Materials and Utilities.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.9M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 2,429,857 shares worth $79.4M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $7.38M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.9M.
  • Susquehanna International Group (Ireland) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $18.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 93% of its $122M portfolio in Q1 2020.
  • Susquehanna International Group (Ireland) opened 21 new positions and closed 12 in Q1 2020.
  • Susquehanna International Group (Ireland)'s portfolio value rose 117% quarter-over-quarter to $122M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2020, filed 15 May 2020.