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
-1.77%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$51.9M
Cap. Flow
-$49.4M
Cap. Flow %
-39.82%
Top 10 Hldgs %
71.67%
Holding
82
New
29
Increased
11
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33M
2
ING icon
ING
ING
+$3.14M
3
BIDU icon
Baidu
BIDU
+$3M
4
CNH
CNH Industrial
CNH
+$2.29M
5
ESLT icon
Elbit Systems
ESLT
+$2.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Healthcare 5.95%
3 Communication Services 5.59%
4 Industrials 5.47%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.9M 28.1%
322,466
+305,364
+1,786% +$33M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.24B
$18.5M 14.94%
681,980
-50,900
-7% -$1.43M
BABA icon
3
Alibaba
BABA
$287B
$9.35M 7.53%
112,155
+16,143
+17% +$1.41M
XPEV icon
4
XPeng
XPEV
$11.2B
$5.27M 4.24%
392,458
+67,358
+21% +$663K
BHP icon
5
BHP
BHP
$245B
$4.95M 3.99%
82,966
+2,389
+3% +$142K
BIDU icon
6
Baidu
BIDU
$31.6B
$4.5M 3.63%
32,898
+22,916
+230% +$3M
ING icon
7
ING
ING
$101B
$3.31M 2.67%
+245,930
New +$3.14M
LIT icon
8
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.91M 2.34%
44,709
-19,291
-30% -$1.2M
CNH
9
CNH Industrial
CNH
$18.7B
$2.85M 2.29%
197,707
+162,840
+467% +$2.29M
TSM icon
10
TSMC
TSM
$2.17T
$2.38M 1.92%
23,588
-49,684
-68% -$4.62M
ESLT icon
11
Elbit Systems
ESLT
$33.9B
$2.31M 1.86%
+11,048
New +$2.14M
INFY icon
12
Infosys
INFY
$47.3B
$2.11M 1.7%
+131,158
New +$2.05M
NVO
13
Novo Nordisk
NVO
$209B
$1.98M 1.6%
+24,492
New +$2M
TCOM icon
14
Trip.com Group
TCOM
$28.4B
$1.93M 1.55%
55,043
-41,824
-43% -$1.45M
QGEN icon
15
Qiagen
QGEN
$8.95B
$1.88M 1.51%
39,332
+29,525
+301% +$1.42M
GSK icon
16
GSK
GSK
$103B
$1.75M 1.41%
+49,236
New +$1.77M
JD icon
17
JD.com
JD
$38.9B
$1.69M 1.36%
49,469
-39,943
-45% -$1.45M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.58M 1.27%
33,635
-342,448
-91% -$15.6M
NTES icon
19
NetEase
NTES
$79B
$1.42M 1.15%
14,727
+10,695
+265% +$966K
AMZN icon
20
Amazon
AMZN
$2.81T
$1.17M 0.95%
8,999
+1,817
+25% +$207K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.16M 0.93%
+8,704
New +$1.15M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.11M 0.9%
32,964
-385,384
-92% -$12.6M
BILI icon
23
Bilibili
BILI
$6.76B
$1.01M 0.82%
67,073
-56,939
-46% -$1.05M
BUD icon
24
AB InBev
BUD
$154B
$998K 0.8%
+17,598
New +$1.06M
NVMI
25
Nova
NVMI
$11.7B
$988K 0.8%
+8,423
New +$862K
1
2 3 4

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 2023 Portfolio in Review

As of Q2 2023, Susquehanna International Group (Ireland) held 82 positions worth $124M, down 30% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $49.4M in Q2 2023, closing 25 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Susquehanna International Group (Ireland) opened a new position in ING worth $3.31M.

  • Susquehanna International Group (Ireland)'s largest Q2 2023 buy was ING: 245,930 shares worth $3.31M.
  • Susquehanna International Group (Ireland) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $33M increase.
  • Susquehanna International Group (Ireland)'s biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.6M.
  • Susquehanna International Group (Ireland) fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $22.8M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 72% of its $124M portfolio in Q2 2023.
  • Susquehanna International Group (Ireland) opened 29 new positions and closed 25 in Q2 2023.
  • Susquehanna International Group (Ireland)'s portfolio value fell 30% quarter-over-quarter to $124M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2023, filed 11 Aug 2023.