SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-17.06%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.58M
(+7.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
30
New
12
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$34.2M |
| 2 |
Stellantis
STLA
|
$13.3M |
| 3 |
Ferrari
RACE
|
$5.03M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.85M |
| 5 |
Logitech
LOGI
|
$4.07M |
Top Sells
| 1 |
Linde
LIN
|
$20M |
| 2 |
UBS Group
UBS
|
$16.2M |
| 3 |
TSMC
TSM
|
$3.89M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.35M |
| 5 |
TechnipFMC
FTI
|
$467K |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Consumer Discretionary | 35.16% |
| 3 | Materials | 4.18% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$9.29B
| $234K | 0.17% |
+9,142
| New | +$234K |
|
27
BioNTech
BNTX
$24.9B
| $209K | 0.15% |
1,400
| – | – |
|
|
28
UBS Group
UBS
$128B
| $168K | 0.12% |
10,366
-1,000,000
| -99% | -$16.2M |
|
29
Burford Capital
BUR
$2.91B
| – | – |
-27,023
| Closed | -$247K |
|
|
30
TechnipFMC
FTI
$16.3B
| – | – |
-60,224
| Closed | -$467K |
|