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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
-7.63%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$37.6M
Cap. Flow
-$23M
Cap. Flow %
-18.01%
Top 10 Hldgs %
96.68%
Holding
33
New
6
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$30M
2
UBS icon
UBS Group
UBS
+$14M
3
LIN icon
Linde
LIN
+$10.8M
4
TSM icon
TSMC
TSM
+$5.96M
5
LOGI icon
Logitech
LOGI
+$5.95M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$50.1M
2
BUD icon
AB InBev
BUD
+$23.8M
3
AZN icon
AstraZeneca
AZN
+$7.36M
4
CNH
CNH Industrial
CNH
+$3.37M
5
FERG icon
Ferguson
FERG
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Technology 24.44%
3 Materials 22.14%
4 Financials 15.75%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$33.3B
– –
-99,800
Closed -$1.08M
FERG icon
27
Ferguson
FERG
$49.8B
– –
-18,432
Closed -$3.27M
GRFS
28
Grifois
GRFS
$5.4B
– –
-12,400
Closed -$139K
HSBC icon
29
HSBC
HSBC
$356B
– –
-97,600
Closed -$2.94M
JKS
30
JinkoSolar
JKS
$891M
– –
-6,590
Closed -$285K
NVDA icon
31
NVIDIA
NVDA
$5.42T
– –
-19,050
Closed -$560K
QGEN icon
32
Qiagen
QGEN
$8.72B
– –
-14,165
Closed -$836K
SAP icon
33
SAP
SAP
$238B
– –
-9,028
Closed -$1.26M
1
2

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Susquehanna International Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna International Securities held 33 positions worth $128M, down 23% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Susquehanna International Securities withdrew a net $23M in Q1 2022, closing 14 positions and reducing 6 holdings. Its most notable exit was AB InBev, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 3.7% a quarter earlier, followed by Technology and Materials.

Against the trend, Susquehanna International Securities opened a new position in TSMC worth $5.36M.

  • Susquehanna International Securities's largest Q1 2022 buy was TSMC: 50,993 shares worth $5.36M.
  • Susquehanna International Securities added most to Stellantis in Q1 2022, an estimated $30M increase.
  • Susquehanna International Securities's biggest Q1 2022 reduction was Nokia, cutting an estimated $50.1M.
  • Susquehanna International Securities fully exited AB InBev in Q1 2022, selling an estimated $23.8M.
  • Susquehanna International Securities's ten largest holdings make up 97% of its $128M portfolio in Q1 2022.
  • Susquehanna International Securities opened 6 new positions and closed 14 in Q1 2022.
  • Susquehanna International Securities's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Susquehanna International Securities's 13F filing for Q1 2022, filed 16 May 2022.