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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
+8.13%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.8M
Cap. Flow
-$63.5M
Cap. Flow %
-36.1%
Top 10 Hldgs %
70.33%
Holding
73
New
27
Increased
9
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.6M
5
LI icon
Li Auto
LI
+$5.44M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37M
2
TSM icon
TSMC
TSM
+$26.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
4
BABA icon
Alibaba
BABA
+$15.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Technology 8.06%
3 Communication Services 3.81%
4 Materials 2.9%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.8M 12.95%
228,826
+143,894
+169% +$14.2M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.24B
$21.6M 12.3%
732,880
-263,353
-26% -$7.91M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$11.5B
$17M 9.69%
376,083
-43,071
-10% -$1.9M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.9B
$14M 7.94%
+228,219
New +$13.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.4M 7.64%
+418,348
New +$14.5M
BABA icon
6
Alibaba
BABA
$287B
$9.81M 5.57%
96,012
-157,426
-62% -$15.8M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41B
$7.39M 4.2%
178,416
+154,454
+645% +$6.6M
TSM icon
8
TSMC
TSM
$2.17T
$6.82M 3.87%
73,272
-295,348
-80% -$26.5M
LI icon
9
Li Auto
LI
$11.9B
$5.75M 3.27%
+230,395
New +$5.44M
BHP icon
10
BHP
BHP
$245B
$5.11M 2.9%
80,577
– –
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$4.07M 2.31%
64,000
-1,109
-2% -$71.5K
JD icon
12
JD.com
JD
$38.9B
$3.92M 2.23%
89,412
+9,584
+12% +$495K
TCOM icon
13
Trip.com Group
TCOM
$28.4B
$3.65M 2.07%
96,867
+21,082
+28% +$784K
XPEV icon
14
XPeng
XPEV
$11.2B
$3.61M 2.05%
325,100
+209,185
+180% +$2.02M
TSLA icon
15
Tesla
TSLA
$1.37T
$3.06M 1.74%
14,743
+8,572
+139% +$1.5M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.24B
$2.95M 1.68%
+59,128
New +$3.01M
BILI icon
17
Bilibili
BILI
$6.76B
$2.91M 1.66%
124,012
+104,753
+544% +$2.49M
SONY icon
18
Sony
SONY
$141B
$2.9M 1.65%
+160,170
New +$2.78M
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.03M 1.16%
+7,056
New +$1.8M
NFLX icon
20
Netflix
NFLX
$339B
$1.93M 1.1%
+56,000
New +$1.85M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.87M 1.07%
17,102
-157,822
-90% -$17.1M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.75M 1%
+23,191
New +$1.74M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.6B
$1.69M 0.96%
28,875
+14,717
+104% +$838K
BIDU icon
24
Baidu
BIDU
$31.6B
$1.51M 0.86%
9,982
-30,059
-75% -$4.26M
DOLE icon
25
Dole
DOLE
$1.29B
$1.12M 0.63%
95,098
-10,895
-10% -$122K
1
2 3

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Susquehanna International Group (Ireland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna International Group (Ireland) held 73 positions worth $176M, down 21% from $223M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $63.5M in Q1 2023, closing 20 positions and reducing 15 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $37M position sold in full.

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

Against the trend, Susquehanna International Group (Ireland) opened a new position in State Street Financial Select Sector SPDR ETF worth $13.4M.

  • Susquehanna International Group (Ireland)'s largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 418,348 shares worth $13.4M.
  • Susquehanna International Group (Ireland) added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $14.2M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2023 reduction was TSMC, cutting an estimated $26.5M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $37M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 70% of its $176M portfolio in Q1 2023.
  • Susquehanna International Group (Ireland) opened 27 new positions and closed 20 in Q1 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 21% quarter-over-quarter to $176M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2023, filed 16 May 2023.