SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+11.39%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$44.9M
(+38%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
31
New
13
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$23.8M |
| 2 |
AstraZeneca
AZN
|
$6.71M |
| 3 |
Stellantis
STLA
|
$5.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$4.42M |
| 5 |
HSBC
HSBC
|
$2.94M |
Top Sells
| 1 |
Nokia
NOK
|
$18.3M |
| 2 |
Logitech
LOGI
|
$6.14M |
| 3 |
BP
BP
|
$1.33M |
| 4 |
ArcelorMittal
MT
|
$893K |
| 5 |
CS
Credit Suisse Group
CS
|
$773K |
Sector Composition
| 1 | Technology | 50.74% |
| 2 | Consumer Staples | 15.05% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 6.86% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.89B
| $139K | 0.08% |
+12,400
| New | +$139K |
|
27
BioNTech
BNTX
$27B
| – | – |
-1,417
| Closed | -$387K |
|
|
BORR
28
Borr Drilling
BORR
$870M
| – | – |
-69,911
| Closed | -$119K |
|
|
29
BP
BP
$87.4B
| – | – |
-48,510
| Closed | -$1.33M |
|
|
30
ArcelorMittal
MT
$26B
| – | – |
-29,625
| Closed | -$893K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| – | – |
-78,396
| Closed | -$773K |
|