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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
+8.7%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$85.6M
Cap. Flow
-$96.6M
Cap. Flow %
-43.34%
Top 10 Hldgs %
78.26%
Holding
69
New
14
Increased
16
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.2M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHP icon
BHP
BHP
+$3.68M
4
BIDU icon
Baidu
BIDU
+$3.58M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.17M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26M
3
LIN icon
Linde
LIN
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7M
5
TSLA icon
Tesla
TSLA
+$9.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.86%
2 Technology 13.47%
3 Communication Services 4.01%
4 Materials 3.58%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37M 16.59%
437,144
+28,729
+7% +$2.37M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.24B
$28.2M 12.65%
996,233
-1,427,744
-59% -$36.9M
TSM icon
3
TSMC
TSM
$2.17T
$27.5M 12.32%
368,620
+265,833
+259% +$19.2M
BABA icon
4
Alibaba
BABA
$287B
$22.3M 10.02%
253,438
+211,884
+510% +$16.7M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.4M 8.28%
174,924
-178,710
-51% -$18.7M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.5B
$16.8M 7.55%
419,154
-585,142
-58% -$26M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.24M 3.7%
84,932
-23,147
-21% -$2.24M
DB icon
8
Deutsche Bank
DB
$75.6B
$6.37M 2.86%
563,680
+257,633
+84% +$2.54M
BHP icon
9
BHP
BHP
$245B
$5M 2.24%
80,577
+65,377
+430% +$3.68M
BIDU icon
10
Baidu
BIDU
$31.6B
$4.58M 2.06%
40,041
+35,117
+713% +$3.58M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.19B
$4.5M 2.02%
148,853
+124,450
+510% +$3.17M
JD icon
12
JD.com
JD
$38.9B
$4.48M 2.01%
79,828
+27,987
+54% +$1.41M
NTES icon
13
NetEase
NTES
$79B
$3.89M 1.75%
53,592
-10,887
-17% -$741K
YUMC icon
14
Yum China
YUMC
$16.1B
$3.86M 1.73%
70,578
+15,832
+29% +$805K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.82M 1.71%
65,109
-4,891
-7% -$327K
SE icon
16
Sea Limited
SE
$73B
$3.8M 1.7%
73,021
-38,187
-34% -$2.06M
TCOM icon
17
Trip.com Group
TCOM
$28.4B
$2.61M 1.17%
75,785
+27,677
+58% +$795K
X
18
DELISTED
US Steel
X
$2.55M 1.14%
+101,817
New +$2.35M
HLN icon
19
Haleon
HLN
$44.7B
$1.39M 0.62%
173,900
+73,900
+74% +$503K
ALC icon
20
Alcon
ALC
$35.1B
$1.34M 0.6%
+19,569
New +$1.25M
NVDA icon
21
NVIDIA
NVDA
$5.08T
$1.28M 0.58%
87,690
+22,100
+34% +$324K
XOM icon
22
ExxonMobil
XOM
$650B
$1.2M 0.54%
+10,932
New +$1.17M
XPEV icon
23
XPeng
XPEV
$11.2B
$1.15M 0.52%
+115,915
New +$1.04M
RSX
24
DELISTED
VanEck Russia ETF
RSX
$1.08M 0.48%
190,508
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.05M 0.47%
+23,962
New +$1.04M
1
2 3

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Susquehanna International Group (Ireland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna International Group (Ireland) held 69 positions worth $223M, down 28% from $308M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $96.6M in Q4 2022, closing 24 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $8.42M position sold in full.

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

Against the trend, Susquehanna International Group (Ireland) opened a new position in US Steel worth $2.55M.

  • Susquehanna International Group (Ireland)'s largest Q4 2022 buy was US Steel: 101,817 shares worth $2.55M.
  • Susquehanna International Group (Ireland) added most to TSMC in Q4 2022, an estimated $19.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $36.9M.
  • Susquehanna International Group (Ireland) fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $8.42M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $223M portfolio in Q4 2022.
  • Susquehanna International Group (Ireland) opened 14 new positions and closed 24 in Q4 2022.
  • Susquehanna International Group (Ireland)'s portfolio value fell 28% quarter-over-quarter to $223M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2022, filed 14 Feb 2023.