SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-7.47%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$125M
AUM Growth
-$37.2M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
32
New
6
Increased
5
Reduced
6
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$26.9M |
| 2 |
UBS Group
UBS
|
$14.5M |
| 3 |
Linde
LIN
|
$11.2M |
| 4 |
Logitech
LOGI
|
$5.77M |
| 5 |
TSMC
TSM
|
$5.36M |
Top Sells
| 1 |
Nokia
NOK
|
$49.4M |
| 2 |
AB InBev
BUD
|
$23.8M |
| 3 |
AstraZeneca
AZN
|
$7.36M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.47M |
| 5 |
Ferguson
FERG
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Technology | 24.97% |
| 3 | Materials | 22.62% |
| 4 | Financials | 16.09% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| – | – |
-19,050
| Closed | -$560K |
|
|
27
AstraZeneca
AZN
$253B
| – | – |
-126,356
| Closed | -$7.36M |
|
|
BLDP
28
Ballard Power Systems
BLDP
$598M
| – | – |
-28,240
| Closed | -$335K |
|
|
29
AB InBev
BUD
$118B
| – | – |
-393,073
| Closed | -$23.8M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-10,898
| Closed | -$608K |
|
31
Qiagen
QGEN
$10.3B
| – | – |
-14,165
| Closed | -$836K |
|
32
SAP
SAP
$313B
| – | – |
-9,028
| Closed | -$1.27M |
|