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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
+2.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$46M
Cap. Flow
+$40.5M
Cap. Flow %
13.84%
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
2
BABA icon
Alibaba
BABA
+$34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.4M
4
LIN icon
Linde
LIN
+$16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3.15%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.24B
$53.3M 18.23%
1,150,889
+1,092,806
+1,881% +$50.5M
BABA icon
2
Alibaba
BABA
$287B
$34.9M 11.94%
154,056
+152,877
+12,967% +$34M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.9B
$32.4M 11.08%
347,693
-186,709
-35% -$17.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.8M 9.86%
214,704
+53,317
+33% +$7.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$26.3M 8.98%
+332,851
New +$26.4M
LIN icon
6
Linde
LIN
$226B
$15.8M 5.41%
+54,783
New +$16M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.5B
$14.3M 4.9%
224,267
+29,380
+15% +$1.83M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41B
$9.5M 3.25%
352,742
+325,068
+1,175% +$8.45M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.34M 2.85%
+74,159
New +$8.25M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.24B
$6.46M 2.21%
78,366
-39,019
-33% -$3.18M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.2M 1.78%
94,252
+20,000
+27% +$1.09M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.8B
$5M 1.71%
+104,286
New +$4.92M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$4.82M 1.65%
13,865
+10,315
+291% +$3.31M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.6B
$4.72M 1.61%
69,902
-47,624
-41% -$3.26M
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.21B
$4.5M 1.54%
+191,973
New +$4.38M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.9B
$3.55M 1.21%
+27,052
New +$3.34M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.19B
$3.42M 1.17%
+49,013
New +$3.53M
AAPL icon
18
Apple
AAPL
$4.57T
$2.32M 0.79%
16,921
+1,649
+11% +$214K
AMZN icon
19
Amazon
AMZN
$2.81T
$2.26M 0.77%
13,120
-1,840
-12% -$306K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.34B
$1.81M 0.62%
+69,805
New +$1.84M
TAK icon
21
Takeda Pharmaceutical
TAK
$58.2B
$1.61M 0.55%
+95,546
New +$1.63M
ENB icon
22
Enbridge
ENB
$110B
$1.57M 0.54%
+39,323
New +$1.52M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.35M 0.46%
33,412
+25,999
+351% +$1.04M
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.29M 0.44%
+121,658
New +$1.28M
MSFT icon
25
Microsoft
MSFT
$3.69T
$1.24M 0.42%
4,587
-9,927
-68% -$2.52M
1
2 3 4 5

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Susquehanna International Group (Ireland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna International Group (Ireland) held 138 positions worth $293M, up 19% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Susquehanna International Group (Ireland) deployed $40.5M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 2.3% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.2M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2021 buy was iShares MSCI EAFE ETF: 332,851 shares worth $26.3M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2021, an estimated $50.5M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.2M.
  • Susquehanna International Group (Ireland) fully exited TSMC in Q2 2021, selling an estimated $23.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 79% of its $293M portfolio in Q2 2021.
  • Susquehanna International Group (Ireland) opened 28 new positions and closed 73 in Q2 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 19% quarter-over-quarter to $293M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.