SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+8.54%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
55
New
24
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$25M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Diageo
DEO
|
$4.1M |
| 4 |
BP
BP
|
$4M |
| 5 |
Vodafone
VOD
|
$3.32M |
Top Sells
| 1 |
Stellantis
STLA
|
$34M |
| 2 |
ASML
ASML
|
$12.7M |
| 3 |
UBS Group
UBS
|
$8.56M |
| 4 |
BHP
BHP
|
$6.85M |
| 5 |
SAP
SAP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 21.82% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Energy | 9.81% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$85.9B
| $1.03M | 0.75% |
+26,031
| New | +$1.03M |
|
27
Smith & Nephew
SNN
$16.5B
| $918K | 0.67% |
33,660
+4,631
| +16% | +$126K |
|
28
Endava
DAVA
$553M
| $876K | 0.63% |
11,251
+997
| +10% | +$77.6K |
|
29
Prudential
PUK
$33.7B
| $812K | 0.59% |
+36,148
| New | +$812K |
|
30
National Grid
NGG
$69.6B
| $785K | 0.57% |
+12,085
| New | +$785K |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $783K | 0.57% |
64,290
+29,963
| +87% | +$365K |
|
32
GSK
GSK
$81.5B
| $753K | 0.55% |
20,308
+8,775
| +76% | +$325K |
|
33
Ericsson
ERIC
$26.7B
| $747K | 0.54% |
+118,522
| New | +$747K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $665K | 0.48% |
13,900
| – | – |
|
35
Deutsche Bank
DB
$67.8B
| $574K | 0.42% |
42,373
-179,044
| -81% | -$2.43M |
|
36
TotalEnergies
TTE
$133B
| $512K | 0.37% |
7,599
-6,601
| -46% | -$445K |
|
37
Unilever
UL
$158B
| $498K | 0.36% |
+10,282
| New | +$498K |
|
38
STMicroelectronics
STM
$24B
| $398K | 0.29% |
7,940
+428
| +6% | +$21.5K |
|
39
InterContinental Hotels
IHG
$18.8B
| $373K | 0.27% |
+4,088
| New | +$373K |
|
40
Novo Nordisk
NVO
$245B
| $358K | 0.26% |
+3,456
| New | +$358K |
|
41
Indivior
INDV
$3.12B
| $290K | 0.21% |
18,958
+9,277
| +96% | +$142K |
|
42
AB InBev
BUD
$118B
| $248K | 0.18% |
+3,834
| New | +$248K |
|
43
Sanofi
SNY
$113B
| $224K | 0.16% |
4,500
| – | – |
|
44
TSMC
TSM
$1.26T
| $209K | 0.15% |
+2,006
| New | +$209K |
|
45
Seadrill
SDRL
$2.04B
| $203K | 0.15% |
+4,289
| New | +$203K |
|
46
Aegon
AEG
$11.8B
| – | – |
-33,712
| Closed | -$162K |
|
|
47
ASML
ASML
$307B
| – | – |
-21,558
| Closed | -$12.7M |
|
48
ING
ING
$71B
| – | – |
-27,937
| Closed | -$368K |
|
49
Linde
LIN
$220B
| – | – |
-597
| Closed | -$222K |
|
50
Logitech
LOGI
$15.8B
| – | – |
-50,789
| Closed | -$3.5M |
|