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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
+12.46%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
93.9%
Holding
41
New
8
Increased
10
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.09M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.4M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$898K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$898K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Utilities 1.48%
3 Communication Services 0.15%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36.5M 25.84%
447,768
+393,793
+730% +$31.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.4M 17.96%
188,820
+98,576
+109% +$12.8M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.9B
$22.1M 15.62%
386,642
+351,863
+1,012% +$18.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 10.49%
125,564
+103,255
+463% +$12.1M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4M 8.77%
113,629
+43,673
+62% +$4.52M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.6M 7.51%
203,272
+193,232
+1,925% +$9.09M
BABA icon
7
Alibaba
BABA
$287B
$3.6M 2.55%
+16,713
New +$3.48M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.75M 1.94%
39,996
+34,468
+624% +$2.24M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.19B
$2.47M 1.74%
+85,753
New +$2.25M
NGG icon
10
National Grid
NGG
$81B
$2.09M 1.48%
38,974
-399
-1% -$20.2K
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.59M 1.12%
+53,424
New +$1.47M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$1.31M 0.93%
+63,128
New +$1.24M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.06M 0.75%
19,558
-4,758
-20% -$244K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$862K 0.61%
13,492
+9,166
+212% +$540K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$786K 0.56%
+19,657
New +$736K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.26B
$685K 0.48%
+32,048
New +$676K
ECH icon
17
iShares MSCI Chile ETF
ECH
$1.06B
$499K 0.35%
19,812
+6,899
+53% +$171K
STLA icon
18
Stellantis
STLA
$19.4B
$427K 0.3%
41,700
– –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.5B
$377K 0.27%
9,378
-13,005
-58% -$484K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.34B
$331K 0.23%
17,186
+200
+1% +$3.53K
GREK
21
Global X MSCI Greece ETF
GREK
$344M
$300K 0.21%
+15,158
New +$284K
BIDU icon
22
Baidu
BIDU
$31.6B
$218K 0.15%
+1,819
New +$195K
NWG icon
23
NatWest
NWG
$74.5B
$164K 0.12%
49,909
– –
AAPL icon
24
Apple
AAPL
$4.57T
– –
-8,652
Closed -$550K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,972
Closed -$361K
1
2

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Susquehanna International Group (Ireland)'s Q2 2020 Portfolio in Review

As of Q2 2020, Susquehanna International Group (Ireland) held 41 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Susquehanna International Group (Ireland) deployed $11.2M of net new capital in Q2 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 16,713 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 0.25% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $484K trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2020 buy was Alibaba: 16,713 shares worth $3.6M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $31.7M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2020 reduction was iShares MSCI Taiwan ETF, cutting an estimated $484K.
  • Susquehanna International Group (Ireland) fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $79.4M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 94% of its $141M portfolio in Q2 2020.
  • Susquehanna International Group (Ireland) opened 8 new positions and closed 17 in Q2 2020.
  • Susquehanna International Group (Ireland)'s portfolio value rose 16% quarter-over-quarter to $141M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2020, filed 14 Aug 2020.