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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
+10.6%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$13.6M
Cap. Flow
-$34.1M
Cap. Flow %
-7.78%
Top 10 Hldgs %
84.39%
Holding
94
New
34
Increased
12
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$84.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$34.1M
3
TSM icon
TSMC
TSM
+$15.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M
5
BABA icon
Alibaba
BABA
+$4.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.9M
2
CRH icon
CRH
CRH
+$60.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 24.61%
2 Industrials 22.22%
3 Consumer Discretionary 5.56%
4 Technology 4.72%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$64.6B
$101M 23.08%
1,462,288
-1,004,144
-41% -$60.6M
CNH
2
CNH Industrial
CNH
$18.7B
$93.8M 21.4%
7,699,774
+7,564,737
+5,602% +$84.5M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.5M 15.63%
768,898
-215,845
-22% -$18.2M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$36.7M 8.37%
+662,242
New +$34.1M
TSM icon
5
TSMC
TSM
$2.17T
$18.7M 4.27%
179,984
+165,680
+1,158% +$15.8M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.19B
$15M 3.43%
+429,474
New +$13.9M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.24B
$10.9M 2.48%
451,946
-473,527
-51% -$12M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4M 2.36%
104,336
+35,376
+51% +$3.37M
RACE icon
9
Ferrari
RACE
$72.6B
$9.58M 2.19%
28,312
+12,474
+79% +$4.16M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27.9B
$5.19M 1.18%
79,224
+43,061
+119% +$2.62M
BABA icon
11
Alibaba
BABA
$287B
$4.73M 1.08%
+60,972
New +$4.86M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.8B
$3.97M 0.91%
+58,539
New +$3.54M
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.56M 0.81%
69,919
– –
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.06M 0.7%
+176,170
New +$3.01M
SHEL icon
15
Shell
SHEL
$251B
$2.99M 0.68%
+45,417
New +$2.98M
JD icon
16
JD.com
JD
$38.9B
$2.8M 0.64%
+96,815
New +$2.62M
WRK
17
DELISTED
WestRock Company
WRK
$2.73M 0.62%
65,840
– –
NEM icon
18
Newmont
NEM
$139B
$2.65M 0.6%
63,918
-40,217
-39% -$1.55M
RIO icon
19
Rio Tinto
RIO
$170B
$2.58M 0.59%
+34,586
New +$2.32M
NTES icon
20
NetEase
NTES
$79B
$2.44M 0.56%
26,174
+6,740
+35% +$716K
EQNR icon
21
Equinor
EQNR
$98B
$2.35M 0.54%
+74,256
New +$2.4M
EWM icon
22
iShares MSCI Malaysia ETF
EWM
$324M
$2.29M 0.52%
+107,779
New +$2.26M
LI icon
23
Li Auto
LI
$11.9B
$2.21M 0.51%
59,139
+53,460
+941% +$1.93M
BCS icon
24
Barclays
BCS
$91.1B
$2.18M 0.5%
+276,190
New +$1.99M
BIDU icon
25
Baidu
BIDU
$31.6B
$2.03M 0.46%
17,054
+13,540
+385% +$1.56M
1
2 3 4

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Susquehanna International Group (Ireland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Susquehanna International Group (Ireland) held 94 positions worth $438M, up 3.2% from $425M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $34.1M in Q4 2023, closing 33 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares MSCI Emerging Markets ex China ETF worth $36.7M.

  • Susquehanna International Group (Ireland)'s largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 662,242 shares worth $36.7M.
  • Susquehanna International Group (Ireland) added most to CNH Industrial in Q4 2023, an estimated $84.5M increase.
  • Susquehanna International Group (Ireland)'s biggest Q4 2023 reduction was CRH, cutting an estimated $60.6M.
  • Susquehanna International Group (Ireland) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $73.9M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 84% of its $438M portfolio in Q4 2023.
  • Susquehanna International Group (Ireland) opened 34 new positions and closed 33 in Q4 2023.
  • Susquehanna International Group (Ireland)'s portfolio value rose 3.2% quarter-over-quarter to $438M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2023, filed 14 Feb 2024.