SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
This Quarter Return
+4.49%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.03M
Cap. Flow %
3.09%
Top 10 Hldgs %
87.97%
Holding
36
New
10
Increased
9
Reduced
8
Closed
3

Top Buys

1
DB icon
Deutsche Bank
DB
$25.8M
2
LOGI icon
Logitech
LOGI
$19.9M
3
CNH
CNH Industrial
CNH
$14M
4
UBS icon
UBS Group
UBS
$13.6M
5
NVO icon
Novo Nordisk
NVO
$4.46M

Top Sells

1
STLA icon
Stellantis
STLA
$39.7M
2
NOK icon
Nokia
NOK
$37.9M
3
RACE icon
Ferrari
RACE
$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 Shares
Change % 		Capital Flow
VOD icon
26
Vodafone
VOD
$28.8B
$434K 0.27%
+39,314
New +$434K
ABCM
27
DELISTED
Abcam plc American Depositary Shares
ABCM
$326K 0.2%
24,241
-66
-0.3% -$888
SHEL icon
28
Shell
SHEL
$215B
$319K 0.2%
5,540
+4
+0.1% +$230
TEF icon
29
Telefonica
TEF
$30.2B
$180K 0.11%
+42,127
New +$180K
F icon
30
Ford
F
$46.8B
$132K 0.08%
+10,470
New +$132K
GRFS icon
31
Grifois
GRFS
$6.78B
$74.3K 0.05%
+10,080
New +$74.3K
HMY icon
32
Harmony Gold Mining
HMY
$8.27B
$51.7K 0.03%
12,617
-82,740
-87% -$339K
GFI icon
33
Gold Fields
GFI
$30B
– –
-38,135
Closed -$395K
SAP icon
34
SAP
SAP
$317B
– –
-3,900
Closed -$402K
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-100,000
Closed -$631K
TTE icon
36
TotalEnergies
TTE
$137B
– –
0
– –
1
2