SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.71M
3
+$5.15M
4
CNH
CNH Industrial
CNH
+$4.42M
5
HSBC icon
HSBC
HSBC
+$2.94M

Top Sells

1
+$18.3M
2
+$6.14M
3
+$1.33M
4
MT icon
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 Change
in Stake 		Capital Flow
26
$139K 0.08%
+12,400
27
– –
-1,417
28
– –
-69,911
29
– –
-48,510
30
– –
-29,625
31
– –
-78,396
1
2