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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
+6.19%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15M
Cap. Flow
-$41.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
78.41%
Holding
109
New
48
Increased
14
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117M
2
HDB icon
HDFC Bank
HDB
+$34.4M
3
UBS icon
UBS Group
UBS
+$7.24M
4
ALC icon
Alcon
ALC
+$6.65M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
CNH
CNH Industrial
CNH
+$60.7M
3
CRH icon
CRH
CRH
+$32.5M
4
TSM icon
TSMC
TSM
+$17.8M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.4M

Sector Composition

Rank Sector Weight
1 Materials 21.79%
2 Financials 10.42%
3 Industrials 9.48%
4 Healthcare 4.32%
5 Consumer Discretionary 4.3%
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
$117M 27.61%
+1,072,498
New +$117M
CRH icon
2
CRH
CRH
$64.6B
$89.5M 21.15%
1,037,711
-424,577
-29% -$32.5M
CNH
3
CNH Industrial
CNH
$18.7B
$34.8M 8.21%
2,681,501
-5,018,273
-65% -$60.7M
HDB icon
4
HDFC Bank
HDB
$119B
$34M 8.03%
+1,214,812
New +$34.4M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$25.3M 5.98%
439,832
-222,410
-34% -$12.4M
UBS icon
6
UBS Group
UBS
$167B
$7.53M 1.78%
+245,197
New +$7.24M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.19B
$6.99M 1.65%
215,473
-214,001
-50% -$7.08M
ALC icon
8
Alcon
ALC
$35.1B
$6.9M 1.63%
+82,859
New +$6.65M
TSM icon
9
TSMC
TSM
$2.17T
$5M 1.18%
36,779
-143,205
-80% -$17.8M
FLUT icon
10
Flutter Entertainment
FLUT
$17B
$4.98M 1.18%
+25,212
New +$5.38M
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.26B
$4.82M 1.14%
309,776
+133,606
+76% +$2.16M
WRK
12
DELISTED
WestRock Company
WRK
$4.49M 1.06%
90,840
+25,000
+38% +$1.09M
EMQQ icon
13
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.37M 1.03%
+139,623
New +$4.22M
SHEL icon
14
Shell
SHEL
$251B
$4.3M 1.02%
64,106
+18,689
+41% +$1.2M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.8B
$4.06M 0.96%
58,539
– –
RYAAY icon
16
Ryanair
RYAAY
$29.4B
$3.24M 0.77%
55,720
+28,900
+108% +$1.57M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.17M 0.75%
69,919
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.98M 0.7%
+20,158
New +$2.89M
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$324M
$2.92M 0.69%
133,806
+26,027
+24% +$559K
ARM icon
20
Arm
ARM
$268B
$2.56M 0.6%
+20,444
New +$2.17M
GSK icon
21
GSK
GSK
$103B
$2.46M 0.58%
+57,388
New +$2.37M
QGEN icon
22
Qiagen
QGEN
$8.95B
$2.34M 0.55%
+52,905
New +$2.41M
DEO icon
23
Diageo
DEO
$52.1B
$2.34M 0.55%
+15,726
New +$2.3M
SMIN icon
24
iShares MSCI India Small-Cap ETF
SMIN
$771M
$2.28M 0.54%
+32,513
New +$2.33M
JD icon
25
JD.com
JD
$38.9B
$2.07M 0.49%
75,588
-21,227
-22% -$520K
1
2 3 4 5

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Susquehanna International Group (Ireland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Group (Ireland) held 109 positions worth $423M, down 3.4% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Susquehanna International Group (Ireland) withdrew a net $41.9M in Q1 2024, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna International Group (Ireland) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $117M.

  • Susquehanna International Group (Ireland)'s largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,072,498 shares worth $117M.
  • Susquehanna International Group (Ireland) added most to iShares MSCI Hong Kong ETF in Q1 2024, an estimated $2.16M increase.
  • Susquehanna International Group (Ireland)'s biggest Q1 2024 reduction was CNH Industrial, cutting an estimated $60.7M.
  • Susquehanna International Group (Ireland) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $68.5M.
  • Susquehanna International Group (Ireland)'s ten largest holdings make up 78% of its $423M portfolio in Q1 2024.
  • Susquehanna International Group (Ireland) opened 48 new positions and closed 32 in Q1 2024.
  • Susquehanna International Group (Ireland)'s portfolio value fell 3.4% quarter-over-quarter to $423M.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q1 2024, filed 7 May 2024.