SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+5.38%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$80.8M
(+156%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
56
New
17
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.2M |
| 2 |
National Grid
NGG
|
+$7.72M |
| 3 |
SAP
SAP
|
+$5.84M |
| 4 |
UBS Group
UBS
|
+$4.67M |
| 5 |
Ryanair
RYAAY
|
+$4M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$11.7M |
| 2 |
Sanofi
SNY
|
+$4.37M |
| 3 |
Stellantis
STLA
|
+$4M |
| 4 |
STMicroelectronics
STM
|
+$3M |
| 5 |
HSBC
HSBC
|
+$1.54M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Technology | 15.75% |
| 3 | Financials | 7.19% |
| 4 | Utilities | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $477K | 0.2% |
+12,400
| New | +$477K |
|
27
Alcon
ALC
$39.5B
| $430K | 0.18% |
7,500
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.15% |
+11,300
| New | +$369K |
|
29
American International
AIG
$43.6B
| $329K | 0.14% |
+10,561
| New | +$329K |
|
|
30
STMicroelectronics
STM
$23.7B
| $270K | 0.11% |
9,846
-109,330
| -92% | -$3M |
|
31
Pearson
PSO
$9.16B
| $72K | 0.03% |
10,000
| – | – |
|
32
Ericsson
ERIC
$26.3B
| – | – |
-21,103
| Closed | -$171K |
|
33
Fresenius Medical Care
FMS
$14.7B
| – | – |
0
| – | – |
|
34
Frontline
FRO
$5.1B
| – | – |
0
| – | – |
|
35
GSK
GSK
$80.6B
| – | – |
0
| – | – |
|
36
ING
ING
$72.5B
| – | – |
-55,400
| Closed | -$285K |
|
37
Logitech
LOGI
$16B
| – | – |
0
| – | – |
|
38
ArcelorMittal
MT
$26B
| – | – |
-50,000
| Closed | -$467K |
|
39
Novartis
NVS
$249B
| – | – |
-17,105
| Closed | -$1.41M |
|
40
Qiagen
QGEN
$10.3B
| – | – |
0
| – | – |
|
41
Rio Tinto
RIO
$104B
| – | – |
-10,000
| Closed | -$456K |
|
|
42
Sanofi
SNY
$114B
| – | – |
-100,000
| Closed | -$4.37M |
|
43
TSMC
TSM
$1.28T
| – | – |
-25,000
| Closed | -$1.2M |
|
44
argenx
ARGX
$47B
| – | – |
0
| – | – |
|
45
ASML
ASML
$313B
| – | – |
0
| – | – |
|
46
BP
BP
$87.3B
| – | – |
0
| – | – |
|
47
Vodafone
VOD
$28.4B
| – | – |
-89,555
| Closed | -$1.23M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| – | – |
-110,200
| Closed | -$1.33M |
|
|
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-10,836
| Closed | -$68K |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| – | – |
-48,835
| Closed | -$997K |
|