SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+4.18%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$107M
AUM Growth
-$55.3M
(-34%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
53
New
21
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
SAP
SAP
|
$20.3M |
| 2 |
Ferrari
RACE
|
$10.9M |
| 3 |
Rio Tinto
RIO
|
$2.45M |
| 4 |
ING
ING
|
$2.2M |
| 5 |
Woodside Energy
WDS
|
$1.69M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$31M |
| 2 |
CNH
CNH Industrial
CNH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$17.9M |
| 4 |
Stellantis
STLA
|
$6.55M |
| 5 |
Alcon
ALC
|
$6.38M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Consumer Discretionary | 27% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.62% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UBS Group
UBS
$128B
| $563K | 0.52% |
27,774
-883,593
| -97% | -$17.9M |
|
27
Rentokil
RTO
$12.8B
| $538K | 0.5% |
+13,802
| New | +$538K |
|
28
Unilever
UL
$158B
| $535K | 0.5% |
+10,263
| New | +$535K |
|
29
Philips
PHG
$26.5B
| $489K | 0.45% |
+24,283
| New | +$489K |
|
|
30
Alcon
ALC
$39.6B
| $487K | 0.45% |
5,935
-77,645
| -93% | -$6.38M |
|
31
Ferguson
FERG
$47.8B
| $484K | 0.45% |
+3,076
| New | +$484K |
|
32
Diageo
DEO
$61.3B
| $409K | 0.38% |
+2,356
| New | +$409K |
|
33
Pearson
PSO
$9.15B
| $256K | 0.24% |
+24,396
| New | +$256K |
|
34
Indivior
INDV
$3.12B
| $249K | 0.23% |
+10,377
| New | +$249K |
|
35
Linde
LIN
$220B
| $228K | 0.21% |
597
-13,753
| -96% | -$5.24M |
|
|
CMBT
36
CMB.TECH NV
CMBT
$2.64B
| $223K | 0.21% |
14,651
-20,136
| -58% | -$306K |
|
37
Endava
DAVA
$553M
| $209K | 0.19% |
+4,038
| New | +$209K |
|
38
Ericsson
ERIC
$26.7B
| $126K | 0.12% |
23,085
-107,915
| -82% | -$588K |
|
39
Aegon
AEG
$11.8B
| $99K | 0.09% |
+19,521
| New | +$99K |
|
40
Harmony Gold Mining
HMY
$8.78B
| $53K | 0.05% |
12,617
| – | – |
|
41
Alibaba
BABA
$323B
| – | – |
-8,709
| Closed | -$890K |
|
42
BP
BP
$87.4B
| – | – |
-54,853
| Closed | -$2.08M |
|
43
Equinor
EQNR
$60.1B
| – | – |
-16,700
| Closed | -$475K |
|
44
Ford
F
$46.7B
| – | – |
-10,470
| Closed | -$132K |
|
45
Grifois
GRFS
$6.89B
| – | – |
-10,080
| Closed | -$74.3K |
|
46
Novo Nordisk
NVO
$245B
| – | – |
-56,044
| Closed | -$4.46M |
|
47
Shell
SHEL
$208B
| – | – |
-5,540
| Closed | -$319K |
|
48
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-19,334
| Closed | -$2.54M |
|
49
Telefonica
TEF
$30.1B
| – | – |
-42,127
| Closed | -$180K |
|
50
Vodafone
VOD
$28.5B
| – | – |
-39,314
| Closed | -$434K |
|