SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+15.59%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$100M
AUM Growth
-$40.5M
(-29%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
41
New
9
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.7M |
| 2 |
Novartis
NVS
|
$11.2M |
| 3 |
HSBC
HSBC
|
$10.4M |
| 4 |
ING
ING
|
$6.41M |
| 5 |
Stellantis
STLA
|
$4.33M |
Top Sells
| 1 |
Nokia
NOK
|
$30.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.6M |
| 4 |
ASML
ASML
|
$11.3M |
| 5 |
Ryanair
RYAAY
|
$6.46M |
Sector Composition
| 1 | Healthcare | 31.51% |
| 2 | Energy | 20.43% |
| 3 | Financials | 18.6% |
| 4 | Communication Services | 6.7% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
26
DELISTED
Orange
ORAN
| $240K | 0.17% |
20,234
| – | – |
|
27
Qiagen
QGEN
$10.3B
| $201K | 0.15% |
+3,584
| New | +$201K |
|
28
Pearson
PSO
$9.15B
| $92K | 0.07% |
10,000
| – | – |
|
29
STMicroelectronics
STM
$24B
| – | – |
-12,446
| Closed | -$382K |
|
30
Amazon
AMZN
$2.48T
| – | – |
-2,500
| Closed | -$394K |
|
31
argenx
ARGX
$45.9B
| – | – |
-12,583
| Closed | -$3.3M |
|
32
UBS Group
UBS
$128B
| – | – |
-409,731
| Closed | -$4.57M |
|
33
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-17,300
| Closed | -$1.05M |
|
|
35
ASML
ASML
$307B
| – | – |
-30,700
| Closed | -$11.3M |
|
36
Deutsche Bank
DB
$67.8B
| – | – |
-214,400
| Closed | -$1.8M |
|
37
ENI
E
$51.3B
| – | – |
-37,500
| Closed | -$583K |
|
38
GSK
GSK
$81.5B
| – | – |
0
| – | – |
|
39
Novo Nordisk
NVO
$245B
| – | – |
-40,334
| Closed | -$1.4M |
|
40
Rio Tinto
RIO
$104B
| – | – |
0
| – | – |
|
|
41
Ryanair
RYAAY
$32.1B
| – | – |
-197,473
| Closed | -$6.46M |
|