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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$45.3M
Cap. Flow
+$30.4M
Cap. Flow %
18.39%
Top 10 Hldgs %
93.59%
Holding
32
New
13
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$22.9M
2
AZN icon
AstraZeneca
AZN
+$6.78M
3
STLA icon
Stellantis
STLA
+$5.24M
4
CNH
CNH Industrial
CNH
+$4.01M
5
HSBC icon
HSBC
HSBC
+$2.85M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17.2M
2
LOGI icon
Logitech
LOGI
+$6.19M
3
BP icon
BP
BP
+$1.33M
4
MT icon
ArcelorMittal
MT
+$893K
5
CS
Credit Suisse Group
CS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 49.78%
2 Consumer Staples 14.76%
3 Materials 11.11%
4 Industrials 6.73%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$71.5B
$232K 0.14%
+898
New +$221K
GRFS
27
Grifois
GRFS
$5.01B
$139K 0.08%
+12,400
New +$152K
BNTX icon
28
BioNTech
BNTX
$24.3B
– –
-1,417
Closed -$387K
BORR
29
Borr Drilling
BORR
$1.35B
– –
-69,911
Closed -$119K
BP icon
30
BP
BP
$121B
– –
-48,510
Closed -$1.33M
MT icon
31
ArcelorMittal
MT
$55.2B
– –
-29,625
Closed -$893K
CS
32
DELISTED
Credit Suisse Group
CS
– –
-78,396
Closed -$773K
1
2

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Susquehanna International Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Securities held 32 positions worth $165M, up 38% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Susquehanna International Securities deployed $30.4M of net new capital in Q4 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was AB InBev: 393,073 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Nokia, an estimated $17.2M trimmed.

  • Susquehanna International Securities's largest Q4 2021 buy was AB InBev: 393,073 shares worth $23.8M.
  • Susquehanna International Securities added most to AstraZeneca in Q4 2021, an estimated $6.78M increase.
  • Susquehanna International Securities's biggest Q4 2021 reduction was Nokia, cutting an estimated $17.2M.
  • Susquehanna International Securities fully exited BP in Q4 2021, selling an estimated $1.33M.
  • Susquehanna International Securities's ten largest holdings make up 94% of its $165M portfolio in Q4 2021.
  • Susquehanna International Securities opened 13 new positions and closed 5 in Q4 2021.
  • Susquehanna International Securities's portfolio value rose 38% quarter-over-quarter to $165M.

Based on Susquehanna International Securities's 13F filing for Q4 2021, filed 14 Feb 2022.