SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
+5.3%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$72.1M
(+136%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
55
New
17
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
National Grid
NGG
|
+$17.9M |
| 2 |
ASML
ASML
|
+$9.38M |
| 3 |
British American Tobacco
BTI
|
+$9.14M |
| 4 |
Stellantis
STLA
|
+$8.16M |
| 5 |
Nokia
NOK
|
+$7.24M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.8M |
| 2 |
Rio Tinto
RIO
|
+$5.05M |
| 3 |
Autoliv
ALV
|
+$4.71M |
| 4 |
UBS Group
UBS
|
+$4.13M |
| 5 |
Qiagen
QGEN
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Utilities | 14.52% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$153B
| $858K | 0.33% |
15,000
+10,000
| +200% | +$572K |
|
27
Grifois
GRFS
$6.6B
| $709K | 0.27% |
+30,450
| New | +$709K |
|
28
HSBC
HSBC
$240B
| $543K | 0.21% |
+13,894
| New | +$543K |
|
29
Ryanair
RYAAY
$30.9B
| $381K | 0.14% |
10,863
+3,030
| +39% | +$106K |
|
30
TotalEnergies
TTE
$135B
| $324K | 0.12% |
5,857
-16,000
| -73% | -$885K |
|
31
Deutsche Bank
DB
$72.1B
| $295K | 0.11% |
+37,892
| New | +$295K |
|
32
WPP
WPP
$5.77B
| $246K | 0.09% |
+3,500
| New | +$246K |
|
33
Pearson
PSO
$9.08B
| $211K | 0.08% |
25,000
| – | – |
|
34
NatWest
NWG
$59.1B
| $82K | 0.03% |
+11,793
| New | +$82K |
|
35
Telefonica
TEF
$30.2B
| $78K | 0.03% |
+13,929
| New | +$78K |
|
|
36
Qiagen
QGEN
$9.86B
| – | – |
-84,783
| Closed | -$2.96M |
|
37
Ferrari
RACE
$85.2B
| – | – |
-6,836
| Closed | -$1.05M |
|
|
38
Rio Tinto
RIO
$103B
| – | – |
-97,009
| Closed | -$5.05M |
|
39
STMicroelectronics
STM
$24B
| – | – |
-35,502
| Closed | -$687K |
|
|
40
UBS Group
UBS
$132B
| – | – |
-365,400
| Closed | -$4.13M |
|
41
Aegon
AEG
$12.4B
| – | – |
-48,656
| Closed | -$185K |
|
|
42
Autoliv
ALV
$9.71B
| – | – |
-59,658
| Closed | -$4.71M |
|
43
BP
BP
$87.8B
| – | – |
0
| – | – |
|
44
Carnival Corp
CCL
$42.4B
| – | – |
0
| – | – |
|
45
Ericsson
ERIC
$26.5B
| – | – |
0
| – | – |
|
46
TechnipFMC
FTI
$16B
| – | – |
-38,456
| Closed | -$691K |
|
|
B
47
Barrick Mining Corporation
B
$49.6B
| – | – |
-30,393
| Closed | -$527K |
|
48
Linde
LIN
$224B
| – | – |
0
| – | – |
|
49
Lloyds Banking Group
LYG
$68.3B
| – | – |
0
| – | – |
|
|
50
Novartis
NVS
$239B
| – | – |
-78,195
| Closed | -$6.8M |
|