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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
+9.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.1M
Cap. Flow
-$37.1M
Cap. Flow %
-33.29%
Top 10 Hldgs %
91.75%
Holding
36
New
13
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.44M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Utilities 1.79%
3 Technology 1.12%
4 Healthcare 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$27.9B
$49.4M 44.37%
756,293
+369,651
+96% +$23.2M
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.26B
$14.9M 13.41%
681,217
+649,169
+2,026% +$14.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.4M 10.28%
136,461
-311,307
-70% -$26.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.17M 6.44%
60,715
-64,849
-52% -$7.69M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.24B
$5.51M 4.95%
+74,270
New +$5.44M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.4M 3.95%
39,712
-73,917
-65% -$8.3M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$3.98M 3.58%
201,902
+184,716
+1,075% +$3.74M
NGG icon
8
National Grid
NGG
$81B
$1.99M 1.79%
38,974
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.84M 1.66%
+5,502
New +$1.82M
INDA icon
10
iShares MSCI India ETF
INDA
$6.64B
$1.48M 1.33%
+43,705
New +$1.43M
STLA icon
11
Stellantis
STLA
$19.4B
$1.41M 1.27%
115,495
+73,795
+177% +$821K
BABA icon
12
Alibaba
BABA
$287B
$1.13M 1.01%
3,836
-12,877
-77% -$3.39M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$921K 0.83%
26,712
-26,712
-50% -$917K
RSX
14
DELISTED
VanEck Russia ETF
RSX
$629K 0.56%
30,000
-33,128
-52% -$730K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$594K 0.53%
10,000
-9,558
-49% -$566K
TFC icon
16
Truist Financial
TFC
$61.9B
$539K 0.48%
+14,158
New +$533K
FTV icon
17
Fortive
FTV
$18.2B
$530K 0.48%
+11,021
New +$503K
ELAN icon
18
Elanco Animal Health
ELAN
$12.5B
$516K 0.46%
+18,482
New +$468K
ORPH
19
DELISTED
Orphazyme A/S
ORPH
$510K 0.46%
+49,400
New +$495K
BIDU icon
20
Baidu
BIDU
$31.6B
$429K 0.39%
3,388
+1,569
+86% +$194K
TUR icon
21
iShares MSCI Turkey ETF
TUR
$223M
$327K 0.29%
+16,526
New +$351K
GREK
22
Global X MSCI Greece ETF
GREK
$344M
$303K 0.27%
15,158
– –
JD icon
23
JD.com
JD
$38.9B
$266K 0.24%
+3,433
New +$239K
SPNS
24
DELISTED
Sapiens International
SPNS
$258K 0.23%
+8,423
New +$258K
MSFT icon
25
Microsoft
MSFT
$3.69T
$232K 0.21%
+1,103
New +$232K
1
2

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Susquehanna International Group (Ireland)'s Q3 2020 Portfolio in Review

As of Q3 2020, Susquehanna International Group (Ireland) held 36 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $37.1M in Q3 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.9% a quarter earlier, followed by Utilities and Technology.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI China ETF worth $5.51M.

  • Susquehanna International Group (Ireland)'s largest Q3 2020 buy was iShares MSCI China ETF: 74,270 shares worth $5.51M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $23.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $26.2M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $25.4M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 92% of its $111M portfolio in Q3 2020.
  • Susquehanna International Group (Ireland) opened 13 new positions and closed 8 in Q3 2020.
  • Susquehanna International Group (Ireland)'s portfolio value fell 21% quarter-over-quarter to $111M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2020, filed 16 Nov 2020.