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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
-11.45%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$124M
Cap. Flow
+$172M
Cap. Flow %
41.18%
Top 10 Hldgs %
77%
Holding
109
New
44
Increased
16
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$48.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$36.8M
3
BABA icon
Alibaba
BABA
+$31.7M
4
TSM icon
TSMC
TSM
+$30.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 14.02%
3 Materials 7.99%
4 Communication Services 3.1%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$48.6M 11.66%
328,172
+174,116
+113% +$31.7M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44.2M 10.61%
401,906
+327,747
+442% +$36.8M
LOGI icon
3
Logitech
LOGI
$14.3B
$40.2M 9.63%
+450,000
New +$48.6M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.5B
$36.4M 8.72%
586,392
+362,125
+161% +$23.1M
LIN icon
5
Linde
LIN
$226B
$29.9M 7.18%
100,891
+46,108
+84% +$14M
TSM icon
6
TSMC
TSM
$2.17T
$28.9M 6.94%
+259,096
New +$30.4M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.19B
$25.9M 6.21%
+806,009
New +$29.5M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.24B
$25.3M 6.08%
650,942
-499,947
-43% -$20.7M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$27.9B
$24.5M 5.89%
304,355
-43,338
-12% -$3.77M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$16.9M 4.06%
216,800
-116,051
-35% -$9.28M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$10.7M 2.56%
+70,781
New +$10.4M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$9.18M 2.2%
+302,647
New +$8.84M
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.9B
$7.72M 1.85%
60,252
+33,200
+123% +$4.37M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.32M 1.52%
+168,263
New +$6.3M
JXN icon
15
Jackson Financial
JXN
$9.05B
$5.35M 1.28%
+205,823
New +$5.6M
NTES icon
16
NetEase
NTES
$79B
$4.79M 1.15%
56,088
+49,897
+806% +$4.71M
SHOP icon
17
Shopify
SHOP
$193B
$3.49M 0.84%
+25,730
New +$3.86M
TM icon
18
Toyota
TM
$227B
$3.15M 0.76%
17,717
+12,617
+247% +$2.25M
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.99M 0.72%
10,615
+6,028
+131% +$1.75M
LRCX icon
20
Lam Research
LRCX
$392B
$2.96M 0.71%
+52,100
New +$3.17M
AAPL icon
21
Apple
AAPL
$4.57T
$2.78M 0.67%
19,668
+2,747
+16% +$404K
BIDU icon
22
Baidu
BIDU
$31.6B
$2.39M 0.57%
+15,551
New +$2.55M
PDD icon
23
Pinduoduo
PDD
$123B
$1.91M 0.46%
21,086
+19,435
+1,177% +$1.89M
CAR icon
24
Avis
CAR
$5.09B
$1.73M 0.41%
+14,825
New +$1.31M
BA icon
25
Boeing
BA
$168B
$1.65M 0.4%
+7,504
New +$1.67M
1
2 3 4 5

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Susquehanna International Group (Ireland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna International Group (Ireland) held 109 positions worth $417M, up 42% from $293M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Susquehanna International Group (Ireland) deployed $172M of net new capital in Q3 2021, opening 44 new positions and adding to 16 existing holdings. Its largest new stake was Logitech: 450,000 shares worth $40.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $20.7M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q3 2021 buy was Logitech: 450,000 shares worth $40.2M.
  • Susquehanna International Group (Ireland) added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, an estimated $36.8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q3 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $20.7M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $28.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 77% of its $417M portfolio in Q3 2021.
  • Susquehanna International Group (Ireland) opened 44 new positions and closed 31 in Q3 2021.
  • Susquehanna International Group (Ireland)'s portfolio value rose 42% quarter-over-quarter to $417M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2021, filed 15 Nov 2021.