SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Return 2.1%
This Quarter Return
+2.22%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$33.7M
Cap. Flow
+$32.8M
Cap. Flow %
47.04%
Top 10 Hldgs %
91.38%
Holding
43
New
14
Increased
3
Reduced
2
Closed
7

Top Buys

1
DEO icon
Diageo
DEO
+$12.7M
2
BTI icon
British American Tobacco
BTI
+$10.2M
3
STLA icon
Stellantis
STLA
+$8.83M
4
B
Barrick Mining Corporation
B
+$8.27M
5
RIO icon
Rio Tinto
RIO
+$5.39M

Top Sells

1
SAP icon
SAP
SAP
+$12.7M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.44M
3
TTE icon
TotalEnergies
TTE
+$3.24M
4
ATUS icon
Altice USA
ATUS
+$3.18M
5
LIN icon
Linde
LIN
+$1.51M

Sector Composition

1 Consumer Staples 33.12%
2 Materials 20.6%
3 Healthcare 17.55%
4 Consumer Discretionary 12.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$113B
– –
0
– –
CCL icon
27
Carnival Corp
CCL
$41.5B
– –
0
– –
DB icon
28
Deutsche Bank
DB
$70.4B
– –
0
– –
E icon
29
ENI
E
$53.1B
– –
0
– –
ING icon
30
ING
ING
$74.9B
– –
0
– –
LIN icon
31
Linde
LIN
$222B
– –
-9,652
Closed -$1.51M
LOGI icon
32
Logitech
LOGI
$16.4B
– –
0
– –
LYG icon
33
Lloyds Banking Group
LYG
$67.7B
– –
0
– –
MT icon
34
ArcelorMittal
MT
$26.5B
– –
0
– –
PSO icon
35
Pearson
PSO
$9.03B
– –
0
– –
SAN icon
36
Banco Santander
SAN
$148B
– –
0
– –
SAP icon
37
SAP
SAP
$290B
– –
-127,600
Closed -$12.7M
STM icon
38
STMicroelectronics
STM
$24.1B
– –
0
– –
TTE icon
39
TotalEnergies
TTE
$135B
– –
-62,121
Closed -$3.24M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-15,000
Closed -$966K
CS
41
DELISTED
Credit Suisse Group
CS
– –
-97,301
Closed -$1.06M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-105,900
Closed -$4.44M
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