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
$139M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.5M
3
+$5.1M
4
UBS icon
UBS Group
UBS
+$4.58M
5
BHP icon
BHP
BHP
+$3.54M

Top Sells

1
+$3.59M
2
+$3.35M
3
+$3.26M
4
ALC icon
Alcon
ALC
+$1.76M
5
CS
Credit Suisse Group
CS
+$1.59M

Sector Composition

1 Consumer Discretionary 38.4%
2 Technology 35.79%
3 Financials 9.2%
4 Industrials 4.17%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-11,501
27
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-1,000
28
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-14,403
29
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-522,600
30
– –
-6,057
31
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-2,200
32
– –
-3,276
33
– –
-10,600
34
– –
-13,120
35
– –
-70,000
36
– –
-406,799
1
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