SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+3.35%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$65.1M
(+65%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
35
New
4
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
Nokia
NOK
|
+$124M |
| 2 |
UBS Group
UBS
|
+$1.99M |
| 3 |
Ericsson
ERIC
|
+$1.31M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$768K |
| 5 |
Grifois
GRFS
|
+$674K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$11.2M |
| 2 |
Novartis
NVS
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.53M |
| 4 |
ING
ING
|
+$6.41M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.09M |
Sector Composition
| 1 | Technology | 76.36% |
| 2 | Financials | 9.5% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.28% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qiagen
QGEN
$9.82B
| – | – |
-3,584
| Closed | -$201K |
|
27
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
28
Sanofi
SNY
$115B
| – | – |
-47,146
| Closed | -$2.29M |
|
29
Stellantis
STLA
$26.9B
| – | – |
-239,127
| Closed | -$4.33M |
|
|
30
Tenaris
TS
$18.7B
| – | – |
-597,731
| Closed | -$9.53M |
|
31
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| – | – |
-198,426
| Closed | -$2.54M |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| – | – |
-30,400
| Closed | -$850K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-42,656
| Closed | -$1.5M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-151,480
| Closed | -$5.09M |
|