SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+9.88%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$250M
AUM Growth
+$113M
(+82%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
65
New
18
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Ferrari
RACE
|
+$45.9M |
| 2 |
UBS Group
UBS
|
+$31.4M |
| 3 |
Logitech
LOGI
|
+$15.1M |
| 4 |
Stellantis
STLA
|
+$11.9M |
| 5 |
Deutsche Bank
DB
|
+$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.77M |
| 2 |
Diageo
DEO
|
+$4.1M |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
+$3.85M |
| 4 |
BP
BP
|
+$3.61M |
| 5 |
Vodafone
VOD
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Financials | 30.07% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$8.69B
| $842K | 0.33% |
3,049
-3,437
| -53% | -$949K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $730K | 0.29% |
13,900
| – | – |
|
28
ArcelorMittal
MT
$26.4B
| $681K | 0.27% |
+24,701
| New | +$681K |
|
29
Frontline
FRO
$5.17B
| $668K | 0.27% |
28,563
-29,658
| -51% | -$693K |
|
|
30
BP
BP
$87.3B
| $647K | 0.26% |
17,181
-95,782
| -85% | -$3.61M |
|
31
TotalEnergies
TTE
$133B
| $592K | 0.24% |
8,599
+1,000
| +13% | +$68.8K |
|
32
Flutter Entertainment
FLUT
$49.4B
| $518K | 0.21% |
+2,624
| New | +$518K |
|
|
BORR
33
Borr Drilling
BORR
$862M
| $504K | 0.2% |
+73,506
| New | +$504K |
|
34
Schlumberger
SLB
$53.1B
| $488K | 0.19% |
+8,909
| New | +$488K |
|
35
TSMC
TSM
$1.35T
| $481K | 0.19% |
3,532
+1,526
| +76% | +$208K |
|
36
CRH
CRH
$76.1B
| $476K | 0.19% |
+5,518
| New | +$476K |
|
37
Telefonica
TEF
$30.3B
| $441K | 0.18% |
100,000
-260,031
| -72% | -$1.15M |
|
38
Endava
DAVA
$537M
| $428K | 0.17% |
11,251
| – | – |
|
39
STMicroelectronics
STM
$23.1B
| $325K | 0.13% |
7,512
-428
| -5% | -$18.5K |
|
40
Baidu
BIDU
$39.5B
| $315K | 0.13% |
+2,992
| New | +$315K |
|
41
Indivior
INDV
$2.9B
| $263K | 0.1% |
12,257
-6,701
| -35% | -$144K |
|
42
iShares China Large-Cap ETF
FXI
$6.92B
| $247K | 0.1% |
+10,269
| New | +$247K |
|
43
Seadrill
SDRL
$2.04B
| $226K | 0.09% |
4,492
+203
| +5% | +$10.2K |
|
44
Sanofi
SNY
$115B
| $219K | 0.09% |
4,500
| – | – |
|
|
ECO
45
Okeanis Eco Tankers
ECO
$942M
| $210K | 0.08% |
+7,000
| New | +$210K |
|
|
DEC
46
Diversified Energy
DEC
$1.18B
| $131K | 0.05% |
+10,868
| New | +$131K |
|
47
Lloyds Banking Group
LYG
$67B
| $30.3K | 0.01% |
+11,693
| New | +$30.3K |
|
48
B2Gold
BTG
$5.94B
| – | – |
0
| – | – |
|
49
British American Tobacco
BTI
$123B
| – | – |
-106,537
| Closed | -$3.12M |
|
|
50
Diageo
DEO
$56.5B
| – | – |
-28,179
| Closed | -$4.1M |
|