SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+18.82%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+171%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
36
New
14
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Stellantis
STLA
|
$35.8M |
| 2 |
Nokia
NOK
|
$34.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
UBS Group
UBS
|
$4.58M |
| 5 |
BHP
BHP
|
$3.54M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.59M |
| 2 |
Barclays
BCS
|
$3.35M |
| 3 |
TotalEnergies
TTE
|
$3.26M |
| 4 |
Alcon
ALC
|
$1.76M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$751M
| – | – |
-11,501
| Closed | -$229K |
|
27
argenx
ARGX
$43.6B
| – | – |
-1,000
| Closed | -$353K |
|
28
Alibaba
BABA
$322B
| – | – |
-14,403
| Closed | -$1.17M |
|
|
29
Barclays
BCS
$68.9B
| – | – |
-522,600
| Closed | -$3.35M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,057
| Closed | -$263K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,200
| Closed | -$215K |
|
32
Moderna
MRNA
$9.37B
| – | – |
-3,276
| Closed | -$400K |
|
33
Pfizer
PFE
$141B
| – | – |
-10,600
| Closed | -$465K |
|
|
34
Tesla
TSLA
$1.08T
| – | – |
-13,120
| Closed | -$3.59M |
|
|
35
TotalEnergies
TTE
$137B
| – | – |
-70,000
| Closed | -$3.26M |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| – | – |
-406,799
| Closed | -$1.6M |
|