We are live on ! Find out more
SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$127M
Cap. Flow
+$167M
Cap. Flow %
39.9%
Top 10 Hldgs %
80.93%
Holding
114
New
51
Increased
12
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$49.9M
3
TSM icon
TSMC
TSM
+$24.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
BABA icon
Alibaba
BABA
+$19.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.6M
2
DB icon
Deutsche Bank
DB
+$14.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.7M
4
UBS icon
UBS Group
UBS
+$9.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Consumer Discretionary 10%
3 Communication Services 3.66%
4 Energy 2.76%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$11.5B
$122M 29.14%
2,423,822
+896,793
+59% +$49.9M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.24B
$95M 22.65%
2,801,694
+2,686,427
+2,331% +$84.2M
TSM icon
3
TSMC
TSM
$2.17T
$29.9M 7.13%
365,796
+265,622
+265% +$24.6M
BABA icon
4
Alibaba
BABA
$287B
$25.1M 5.99%
220,881
+196,462
+805% +$19.3M
AAPL icon
5
Apple
AAPL
$4.57T
$19.9M 4.74%
145,344
+134,047
+1,187% +$20.3M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.9B
$14.8M 3.53%
145,230
+139,230
+2,321% +$16.2M
JD icon
7
JD.com
JD
$38.9B
$8.85M 2.11%
+137,877
New +$7.95M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.19B
$8.72M 2.08%
318,250
+228,110
+253% +$7.55M
LOGI icon
9
Logitech
LOGI
$14.3B
$8.07M 1.92%
154,974
-49,367
-24% -$3.04M
BILI icon
10
Bilibili
BILI
$6.76B
$6.92M 1.65%
+270,177
New +$6.5M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$6.46M 1.54%
425,490
+368,330
+644% +$6.95M
BIDU icon
12
Baidu
BIDU
$31.6B
$4.3M 1.03%
28,914
-7,145
-20% -$944K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.9B
$4.22M 1.01%
72,525
-499,116
-87% -$32.6M
CMBT
14
CMB.TECH NV
CMBT
$5.12B
$3.41M 0.81%
+284,248
New +$3.42M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$3.28M 0.78%
+30,000
New +$3.54M
QCOM icon
16
Qualcomm
QCOM
$175B
$3.22M 0.77%
+25,179
New +$3.42M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.9M 0.69%
72,409
-27,071
-27% -$1.14M
AVGO icon
18
Broadcom
AVGO
$1.69T
$2.79M 0.67%
+57,460
New +$3.23M
BHP icon
19
BHP
BHP
$245B
$2.73M 0.65%
48,541
+17,255
+55% +$1.07M
JXN icon
20
Jackson Financial
JXN
$9.05B
$2.71M 0.65%
101,291
-755
-0.7% -$27.5K
CVX icon
21
Chevron
CVX
$393B
$2.61M 0.62%
+18,052
New +$2.98M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.37M 0.56%
+32,137
New +$2.5M
ENPH icon
23
Enphase Energy
ENPH
$5.08B
$2.27M 0.54%
11,613
+10,553
+996% +$1.91M
STLA icon
24
Stellantis
STLA
$19.4B
$2.05M 0.49%
166,692
+137,724
+475% +$1.95M
SEDG icon
25
SolarEdge
SEDG
$2.04B
$1.89M 0.45%
+6,906
New +$1.89M
1
2 3 4 5

Similar funds

FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Susquehanna International Group (Ireland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Susquehanna International Group (Ireland) held 114 positions worth $419M, up 43% from $293M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Susquehanna International Group (Ireland) deployed $167M of net new capital in Q2 2022, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was JD.com: 137,877 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $32.6M trimmed.

  • Susquehanna International Group (Ireland)'s largest Q2 2022 buy was JD.com: 137,877 shares worth $8.85M.
  • Susquehanna International Group (Ireland) added most to iShares China Large-Cap ETF in Q2 2022, an estimated $84.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $32.6M.
  • Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q2 2022, selling an estimated $12.7M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 81% of its $419M portfolio in Q2 2022.
  • Susquehanna International Group (Ireland) opened 51 new positions and closed 29 in Q2 2022.
  • Susquehanna International Group (Ireland)'s portfolio value rose 43% quarter-over-quarter to $419M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2022, filed 15 Aug 2022.