SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$1.99M
3
+$1.31M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$768K
5
GRFS icon
Grifois
GRFS
+$674K

Top Sells

1
+$11.2M
2
+$11.2M
3
+$9.53M
4
ING icon
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 Change
in Stake 		Capital Flow
26
– –
-118,837
27
– –
-3,584
28
– –
0
29
– –
-47,146
30
– –
-239,127
31
– –
-597,731
32
– –
0
33
– –
-198,426
34
– –
-42,656
35
– –
-151,480
1
2