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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
-7.38%
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
+$49.7M
Cap. Flow
+$69M
Cap. Flow %
23.56%
Top 10 Hldgs %
76.12%
Holding
92
New
29
Increased
12
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$97.9M
2
DB icon
Deutsche Bank
DB
+$18.8M
3
LOGI icon
Logitech
LOGI
+$15.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
3
LIN icon
Linde
LIN
+$16.7M
4
UBS icon
UBS Group
UBS
+$13.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 11.33%
3 Healthcare 3.09%
4 Consumer Discretionary 3.03%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$11.5B
$93.8M 32.04%
+1,527,029
New +$97.9M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.9B
$40.7M 13.9%
571,641
+166,087
+41% +$12.1M
DB icon
3
Deutsche Bank
DB
$75.6B
$18.1M 6.17%
+1,411,447
New +$18.8M
LOGI icon
4
Logitech
LOGI
$14.3B
$15.4M 5.25%
+204,341
New +$15.8M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$12.7M 4.35%
+201,604
New +$14.5M
TSM icon
6
TSMC
TSM
$2.17T
$10.4M 3.57%
100,174
+58,955
+143% +$6.89M
UBS icon
7
UBS Group
UBS
$167B
$9.91M 3.38%
502,490
-700,469
-58% -$13.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.27M 2.82%
+68,417
New +$8.53M
ALC icon
9
Alcon
ALC
$35.1B
$7.31M 2.5%
91,306
+31,201
+52% +$2.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$6.3M 2.15%
+17,380
New +$6.17M
SE icon
11
Sea Limited
SE
$73B
$5.42M 1.85%
45,223
+43,376
+2,348% +$6.11M
BIDU icon
12
Baidu
BIDU
$31.6B
$4.77M 1.63%
36,059
+28,658
+387% +$4.32M
JXN icon
13
Jackson Financial
JXN
$9.05B
$4.51M 1.54%
102,046
-55,574
-35% -$2.32M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.49M 1.53%
99,480
-523,183
-84% -$24.7M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.24B
$3.69M 1.26%
+115,267
New +$4.07M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.19B
$3.41M 1.16%
90,140
-85,986
-49% -$2.78M
NTES icon
17
NetEase
NTES
$79B
$3.33M 1.14%
37,089
+23,652
+176% +$2.25M
ED icon
18
Consolidated Edison
ED
$40B
$2.91M 0.99%
+30,741
New +$2.66M
BABA icon
19
Alibaba
BABA
$287B
$2.66M 0.91%
24,419
-331,562
-93% -$38.2M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.35M 0.8%
104,013
+76,235
+274% +$1.77M
BHP icon
21
BHP
BHP
$245B
$2.16M 0.74%
+31,286
New +$1.9M
LIN icon
22
Linde
LIN
$226B
$2.04M 0.7%
6,319
-54,045
-90% -$16.7M
AAPL icon
23
Apple
AAPL
$4.57T
$1.97M 0.67%
+11,297
New +$1.9M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80B
$1.94M 0.66%
26,286
+13,143
+100% +$983K
FSLR icon
25
First Solar
FSLR
$22.1B
$1.88M 0.64%
+22,394
New +$1.71M
1
2 3 4

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Susquehanna International Group (Ireland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna International Group (Ireland) held 92 positions worth $293M, up 20% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Susquehanna International Group (Ireland) deployed $69M of net new capital in Q1 2022, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,527,029 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $38.2M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q1 2022 buy was iShares MSCI Taiwan ETF: 1,527,029 shares worth $93.8M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI South Korea ETF in Q1 2022, an estimated $12.1M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $38.2M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $8.34M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 76% of its $293M portfolio in Q1 2022.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 29 in Q1 2022.
  • Susquehanna International Group (Ireland)'s portfolio value rose 20% quarter-over-quarter to $293M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2022, filed 16 May 2022.