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
$163M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.9M
3
+$14M
4
UBS icon
UBS Group
UBS
+$13.6M
5
NVO icon
Novo Nordisk
NVO
+$4.46M

Top Sells

1
+$39.7M
2
+$37.9M
3
+$3.93M
4
ING icon
ING
ING
+$1.78M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$631K

Sector Composition

1 Financials 31.12%
2 Technology 21.28%
3 Consumer Discretionary 15.92%
4 Industrials 12%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.27%
+39,314
27
$326K 0.2%
24,241
-66
28
$319K 0.2%
5,540
+4
29
$180K 0.11%
+42,127
30
$132K 0.08%
+10,470
31
$74.3K 0.05%
+10,080
32
$51.7K 0.03%
12,617
-82,740
33
– –
-38,135
34
– –
-3,900
35
– –
-100,000
36
– –
0
1
2