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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
+2.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$174M
Cap. Flow
-$169M
Cap. Flow %
-69.49%
Top 10 Hldgs %
74.45%
Holding
107
New
29
Increased
14
Reduced
17
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
2
UBS icon
UBS Group
UBS
+$21.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8M
4
CNH
CNH Industrial
CNH
+$7.25M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$40.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$36.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.5M
4
TSM icon
TSMC
TSM
+$25.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Financials 12.02%
3 Materials 9.43%
4 Industrials 5.33%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$287B
$42.3M 17.39%
355,981
+27,809
+8% +$4.05M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.9B
$31.6M 12.99%
405,554
+101,199
+33% +$8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$30.4M 12.51%
+622,663
New +$31.3M
UBS icon
4
UBS Group
UBS
$167B
$21.7M 8.92%
+1,202,959
New +$21.2M
LIN icon
5
Linde
LIN
$226B
$21M 8.63%
60,364
-40,527
-40% -$13.1M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.34M 3.43%
76,424
-325,482
-81% -$35.5M
CNH
7
CNH Industrial
CNH
$18.7B
$8M 3.29%
+473,306
New +$7.25M
JXN icon
8
Jackson Financial
JXN
$9.05B
$6.59M 2.71%
157,620
-48,203
-23% -$1.58M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$5.84M 2.4%
+198,460
New +$5.46M
ALC icon
10
Alcon
ALC
$35.1B
$5.33M 2.19%
+60,105
New +$4.95M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.91B
$5.29M 2.17%
137,548
+117,047
+571% +$4.5M
TSM icon
12
TSMC
TSM
$2.17T
$4.96M 2.04%
41,219
-217,877
-84% -$25.5M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.19B
$4.94M 2.03%
176,126
-629,883
-78% -$18.9M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.21B
$4.54M 1.87%
214,289
+194,289
+971% +$4.47M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.58M 1.47%
+31,395
New +$3.59M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.19B
$3.49M 1.43%
+95,531
New +$4.4M
AER icon
17
AerCap
AER
$23.6B
$3.26M 1.34%
+49,878
New +$3.09M
TSLA icon
18
Tesla
TSLA
$1.37T
$2.78M 1.14%
7,872
+3,378
+75% +$1.13M
QGEN icon
19
Qiagen
QGEN
$8.95B
$2.71M 1.11%
45,882
+36,861
+409% +$2.11M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.34B
$2.02M 0.83%
+81,260
New +$2.07M
STLA icon
21
Stellantis
STLA
$19.4B
$1.92M 0.79%
+101,055
New +$1.95M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.66M 0.68%
+50,177
New +$1.66M
PERI icon
23
Perion Network
PERI
$374M
$1.42M 0.58%
57,941
+32,740
+130% +$799K
NTES icon
24
NetEase
NTES
$79B
$1.37M 0.56%
13,437
-42,651
-76% -$4.33M
INDA icon
25
iShares MSCI India ETF
INDA
$6.64B
$1.33M 0.55%
+28,955
New +$1.4M
1
2 3 4 5

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Susquehanna International Group (Ireland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Group (Ireland) held 107 positions worth $243M, down 42% from $417M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $169M in Q4 2021, closing 44 positions and reducing 17 holdings. Its most notable exit was Logitech, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ETF worth $30.4M.

  • Susquehanna International Group (Ireland)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 622,663 shares worth $30.4M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q4 2021, an estimated $8M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $35.5M.
  • Susquehanna International Group (Ireland) fully exited Logitech in Q4 2021, selling an estimated $40.2M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 74% of its $243M portfolio in Q4 2021.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 44 in Q4 2021.
  • Susquehanna International Group (Ireland)'s portfolio value fell 42% quarter-over-quarter to $243M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2021, filed 14 Feb 2022.