SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
-0.39%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$16M
(-23%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
53
New
14
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
+$6.8M |
| 2 |
Stellantis
STLA
|
+$6.24M |
| 3 |
Rio Tinto
RIO
|
+$5.05M |
| 4 |
Novo Nordisk
NVO
|
+$4.65M |
| 5 |
Autoliv
ALV
|
+$3.08M |
Top Sells
| 1 |
ASML
ASML
|
+$18.6M |
| 2 |
Ferrari
RACE
|
+$5.83M |
| 3 |
STMicroelectronics
STM
|
+$4.45M |
| 4 |
TotalEnergies
TTE
|
+$3.95M |
| 5 |
AB InBev
BUD
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Consumer Discretionary | 22.69% |
| 3 | Materials | 12.43% |
| 4 | Financials | 10.29% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$71.1B
| $234K | 0.05% |
+4,828
| New | +$234K |
|
27
Pearson
PSO
$9.07B
| $226K | 0.05% |
+25,000
| New | +$226K |
|
28
Ryanair
RYAAY
$30.8B
| $208K | 0.05% |
+7,833
| New | +$208K |
|
29
Aegon
AEG
$12.4B
| $185K | 0.04% |
+48,656
| New | +$185K |
|
30
Deutsche Bank
DB
$72.2B
| – | – |
0
| – | – |
|
31
ENI
E
$52.5B
| – | – |
-6,100
| Closed | -$201K |
|
32
Galapagos
GLPG
$2.1B
| – | – |
-13,214
| Closed | -$1.7M |
|
33
GSK
GSK
$81.1B
| – | – |
0
| – | – |
|
34
Lloyds Banking Group
LYG
$68.6B
| – | – |
-177,766
| Closed | -$505K |
|
|
35
ASML
ASML
$341B
| – | – |
-89,655
| Closed | -$18.6M |
|
36
AstraZeneca
AZN
$242B
| – | – |
-7,684
| Closed | -$317K |
|
37
BP
BP
$88.1B
| – | – |
-58,238
| Closed | -$2.39M |
|
38
British American Tobacco
BTI
$122B
| – | – |
0
| – | – |
|
|
39
AB InBev
BUD
$114B
| – | – |
-40,487
| Closed | -$3.58M |
|
40
Carnival Corp
CCL
$42.4B
| – | – |
0
| – | – |
|
41
CRH
CRH
$76B
| – | – |
-23,100
| Closed | -$757K |
|
42
HSBC
HSBC
$240B
| – | – |
0
| – | – |
|
43
ING
ING
$75.8B
| – | – |
-14,126
| Closed | -$163K |
|
44
Linde
LIN
$224B
| – | – |
0
| – | – |
|
45
Logitech
LOGI
$16.2B
| – | – |
-55,900
| Closed | -$2.22M |
|
46
NatWest
NWG
$59.2B
| – | – |
-174,360
| Closed | -$1.07M |
|
47
Philips
PHG
$26.8B
| – | – |
0
| – | – |
|
48
Banco Santander
SAN
$150B
| – | – |
0
| – | – |
|
49
WPP
WPP
$5.74B
| – | – |
-21,900
| Closed | -$1.38M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,200
| Closed | -$360K |
|