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SIS
Susquehanna International Securities Portfolio holdings
AUM
$422M
1-Year Est. Return
4.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
37
New
11
Increased
9
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$30.3M |
| 2 |
Logitech
LOGI
|
+$19.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$14.8M |
| 4 |
UBS Group
UBS
|
+$13.3M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$36.5M |
| 2 |
Nokia
NOK
|
+$36.4M |
| 3 |
Ferrari
RACE
|
+$3.7M |
| 4 |
ING
ING
|
+$1.99M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.4B
| $434K | 0.27% |
+39,314
| New | +$448K |
|
|
ABCM
27
DELISTED
Abcam PLC
ABCM
| $326K | 0.2% |
24,241
-66
| -0.3% | -$985 |
|
28
Shell
SHEL
$245B
| $319K | 0.2% |
5,540
+4
| +0.1% | +$235 |
|
29
PUT
TotalEnergies
TTE
$190B
| $295K | 0.18% |
+5,000
| New | +$308K |
|
|
TEF
30
DELISTED
Telefonica
TEF
| $180K | 0.11% |
+42,127
| New | +$167K |
|
31
Ford
F
$55.7B
| $132K | 0.08% |
+10,470
| New | +$131K |
|
|
GRFS
32
Grifois
GRFS
$5.4B
| $74.3K | 0.05% |
+10,080
| New | +$87.4K |
|
33
Harmony Gold Mining
HMY
$12.3B
| $51.7K | 0.03% |
12,617
-82,740
| -87% | -$294K |
|
34
Gold Fields
GFI
$36.5B
| – | – |
-38,135
| Closed | -$395K |
|
|
35
CALL
Nokia
NOK
$52.3B
| – | – |
-500,000
| Closed | -$2.32M |
|
36
SAP
SAP
$238B
| – | – |
-3,900
| Closed | -$402K |
|
|
MFGP
37
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-100,000
| Closed | -$631K |
|
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Susquehanna International Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna International Securities held 37 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Susquehanna International Securities deployed $11.6M of net new capital in Q1 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Novo Nordisk: 56,044 shares worth $4.46M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Stellantis, an estimated $36.5M trimmed.
- Susquehanna International Securities's largest Q1 2023 buy was Novo Nordisk: 56,044 shares worth $4.46M.
- Susquehanna International Securities added most to Deutsche Bank in Q1 2023, an estimated $30.3M increase.
- Susquehanna International Securities's biggest Q1 2023 reduction was Stellantis, cutting an estimated $36.5M.
- Susquehanna International Securities fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2023, selling an estimated $631K.
- Susquehanna International Securities's ten largest holdings make up 88% of its $163M portfolio in Q1 2023.
- Susquehanna International Securities opened 11 new positions and closed 4 in Q1 2023.
- Susquehanna International Securities's portfolio value rose 15% quarter-over-quarter to $163M.
Based on Susquehanna International Securities's 13F filing for Q1 2023, filed 16 May 2023.