SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-5.33%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
-$73.1M
(-59%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-105.8%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
57
New
12
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
Deutsche Bank
DB
|
$9.63M |
| 2 |
WPP
WPP
|
$4.44M |
| 3 |
Nokia
NOK
|
$2.63M |
| 4 |
HSBC
HSBC
|
$2.61M |
| 5 |
STMicroelectronics
STM
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
ASML
ASML
|
$9.38M |
| 3 |
British American Tobacco
BTI
|
$9.14M |
| 4 |
SAP
SAP
|
$4.91M |
| 5 |
Novo Nordisk
NVO
|
$4.43M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 25.38% |
| 3 | Communication Services | 15.9% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pearson
PSO
$9.15B
| $69K | 0.03% |
10,000
-15,000
| -60% | -$104K |
|
|
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
| $68K | 0.03% |
+10,836
| New | +$68K |
|
28
Telefonica
TEF
$30.2B
| $51K | 0.02% |
13,929
| – | – |
|
29
AB InBev
BUD
$116B
| – | – |
-50,013
| Closed | -$4.1M |
|
30
Carnival Corp
CCL
$42.9B
| – | – |
0
| – | – |
|
31
Diageo
DEO
$59.1B
| – | – |
-6,400
| Closed | -$1.08M |
|
32
Fresenius Medical Care
FMS
$14.7B
| – | – |
0
| – | – |
|
33
Frontline
FRO
$5.08B
| – | – |
-233,256
| Closed | -$3M |
|
34
TechnipFMC
FTI
$16.2B
| – | – |
0
| – | – |
|
35
Galapagos
GLPG
$2.21B
| – | – |
-12,914
| Closed | -$2.67M |
|
36
GSK
GSK
$80.4B
| – | – |
-67,280
| Closed | -$3.95M |
|
37
Logitech
LOGI
$16B
| – | – |
-47,000
| Closed | -$2.22M |
|
38
Lloyds Banking Group
LYG
$64.9B
| – | – |
0
| – | – |
|
|
39
National Grid
NGG
$69.6B
| – | – |
-322,758
| Closed | -$18.1M |
|
|
40
Novo Nordisk
NVO
$241B
| – | – |
-153,000
| Closed | -$4.43M |
|
41
NatWest
NWG
$56.8B
| – | – |
-11,793
| Closed | -$82K |
|
42
Philips
PHG
$26.5B
| – | – |
0
| – | – |
|
43
TotalEnergies
TTE
$133B
| – | – |
-5,857
| Closed | -$324K |
|
44
Unilever
UL
$157B
| – | – |
-15,000
| Closed | -$858K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| – | – |
0
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-26,025
| Closed | -$1.54M |
|
|
47
ASML
ASML
$313B
| – | – |
-31,700
| Closed | -$9.38M |
|
48
AstraZeneca
AZN
$252B
| – | – |
-25,000
| Closed | -$1.25M |
|
49
Barclays
BCS
$69.8B
| – | – |
-150,900
| Closed | -$1.44M |
|
50
BP
BP
$87.3B
| – | – |
0
| – | – |
|