SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-7.4%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-62%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-145.28%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
35
New
7
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
Alcon
ALC
|
$4.39M |
| 2 |
Deutsche Bank
DB
|
$3.76M |
| 3 |
Barclays
BCS
|
$3.35M |
| 4 |
TotalEnergies
TTE
|
$3.26M |
| 5 |
Tesla
TSLA
|
$2.84M |
Top Sells
| 1 |
Nokia
NOK
|
$36.4M |
| 2 |
Stellantis
STLA
|
$25.7M |
| 3 |
Logitech
LOGI
|
$5.58M |
| 4 |
Ferrari
RACE
|
$5.41M |
| 5 |
Linde
LIN
|
$5.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Technology | 25.77% |
| 3 | Financials | 15.39% |
| 4 | Healthcare | 12.23% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.1B
| – | – |
-11,052
| Closed | -$1.23M |
|
27
Frontline
FRO
$4.65B
| – | – |
-64,444
| Closed | -$593K |
|
28
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-144,325
| Closed | -$4.89M |
|
29
Li Auto
LI
$24.7B
| – | – |
-6,773
| Closed | -$259K |
|
|
30
Linde
LIN
$222B
| – | – |
-17,583
| Closed | -$5.04M |
|
31
ArcelorMittal
MT
$24.7B
| – | – |
-25,908
| Closed | -$586K |
|
32
NIO
NIO
$14.8B
| – | – |
-45,873
| Closed | -$996K |
|
33
NetEase
NTES
$85.9B
| – | – |
-40,000
| Closed | -$3.73M |
|
34
Qiagen
QGEN
$10.2B
| – | – |
-9,349
| Closed | -$437K |
|
35
TSMC
TSM
$1.18T
| – | – |
-3,217
| Closed | -$262K |
|