SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+5.99%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.6M
(+9.9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
45
New
5
Increased
11
Reduced
11
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$28.1M |
| 2 |
Stellantis
STLA
|
$21M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
BHP
BHP
|
$5.33M |
| 5 |
Alcon
ALC
|
$2.36M |
Top Sells
| 1 |
Logitech
LOGI
|
$20.5M |
| 2 |
SAP
SAP
|
$15.4M |
| 3 |
Ferrari
RACE
|
$12.2M |
| 4 |
Rio Tinto
RIO
|
$2.45M |
| 5 |
ING
ING
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 32.02% |
| 2 | Financials | 27.51% |
| 3 | Technology | 22.85% |
| 4 | Materials | 7.1% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STMicroelectronics
STM
$24B
| $324K | 0.27% |
+7,512
| New | +$324K |
|
27
Sanofi
SNY
$113B
| $241K | 0.2% |
+4,500
| New | +$241K |
|
28
Linde
LIN
$220B
| $222K | 0.19% |
597
| – | – |
|
29
Indivior
INDV
$3.12B
| $219K | 0.19% |
9,681
-696
| -7% | -$15.7K |
|
30
Aegon
AEG
$11.8B
| $162K | 0.14% |
33,712
+14,191
| +73% | +$68.1K |
|
31
Diageo
DEO
$61.3B
| – | – |
-2,356
| Closed | -$409K |
|
32
Ericsson
ERIC
$26.7B
| – | – |
-23,085
| Closed | -$126K |
|
33
Ferguson
FERG
$47.8B
| – | – |
-3,076
| Closed | -$484K |
|
34
Harmony Gold Mining
HMY
$8.78B
| – | – |
-12,617
| Closed | -$53K |
|
35
argenx
ARGX
$45.9B
| – | – |
-2,170
| Closed | -$846K |
|
36
AstraZeneca
AZN
$253B
| – | – |
-20,659
| Closed | -$1.48M |
|
37
British American Tobacco
BTI
$122B
| – | – |
-38,552
| Closed | -$1.28M |
|
38
HSBC
HSBC
$227B
| – | – |
-29,255
| Closed | -$1.16M |
|
39
Philips
PHG
$26.5B
| – | – |
-24,283
| Closed | -$489K |
|
40
Pearson
PSO
$9.15B
| – | – |
-24,396
| Closed | -$256K |
|
|
41
Rio Tinto
RIO
$104B
| – | – |
-38,454
| Closed | -$2.45M |
|
42
Rentokil
RTO
$12.8B
| – | – |
-13,802
| Closed | -$538K |
|
43
TSMC
TSM
$1.26T
| – | – |
-19,458
| Closed | -$1.96M |
|
44
Unilever
UL
$158B
| – | – |
-10,263
| Closed | -$535K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.64B
| – | – |
-14,651
| Closed | -$223K |
|