SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-4.16%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$273M
AUM Growth
+$22.3M
(+8.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
68
New
16
Increased
6
Reduced
12
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$91.7M |
| 2 |
Stellantis
STLA
|
$12.7M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
UnitedHealth
UNH
|
$2.55M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.16M |
Top Sells
| 1 |
Alcon
ALC
|
$18.9M |
| 2 |
Ferrari
RACE
|
$17.2M |
| 3 |
Logitech
LOGI
|
$10.7M |
| 4 |
Deutsche Bank
DB
|
$7.04M |
| 5 |
AB InBev
BUD
|
$5.78M |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.23% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24B
| $574K | 0.14% |
+7,000
| New | +$574K |
|
27
TotalEnergies
TTE
$133B
| $573K | 0.14% |
8,599
| – | – |
|
28
ArcelorMittal
MT
$26B
| $566K | 0.14% |
24,701
| – | – |
|
29
ASML
ASML
$307B
| $534K | 0.13% |
+522
| New | +$534K |
|
30
VanEck Semiconductor ETF
SMH
$27.3B
| $521K | 0.13% |
2,000
-8,000
| -80% | -$2.09M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $504K | 0.12% |
+1,000
| New | +$504K |
|
32
General Dynamics
GD
$86.8B
| $435K | 0.1% |
+1,500
| New | +$435K |
|
33
ING
ING
$71B
| $425K | 0.1% |
+24,800
| New | +$425K |
|
34
Seadrill
SDRL
$2.04B
| $414K | 0.1% |
8,040
+3,548
| +79% | +$183K |
|
35
Endava
DAVA
$553M
| $329K | 0.08% |
11,251
| – | – |
|
36
STMicroelectronics
STM
$24B
| $295K | 0.07% |
7,512
| – | – |
|
37
Equinor
EQNR
$60.1B
| $286K | 0.07% |
+10,000
| New | +$286K |
|
38
Li Auto
LI
$24B
| $257K | 0.06% |
+14,377
| New | +$257K |
|
39
Levi Strauss
LEVI
$8.79B
| $239K | 0.06% |
+12,377
| New | +$239K |
|
40
Lockheed Martin
LMT
$108B
| $234K | 0.06% |
+500
| New | +$234K |
|
41
Ferrovial SE
FER
$40B
| $228K | 0.06% |
+5,868
| New | +$228K |
|
42
Sanofi
SNY
$113B
| $218K | 0.05% |
4,500
| – | – |
|
|
ECO
43
Okeanis Eco Tankers
ECO
$909M
| $203K | 0.05% |
6,327
-673
| -10% | -$21.6K |
|
44
XPeng
XPEV
$18.9B
| $129K | 0.03% |
+17,592
| New | +$129K |
|
45
Arbor Realty Trust
ABR
$2.34B
| – | – |
0
| – | – |
|
46
AstraZeneca
AZN
$253B
| – | – |
-28,711
| Closed | -$1.95M |
|
47
Alibaba
BABA
$323B
| – | – |
-63,565
| Closed | -$4.6M |
|
48
Baidu
BIDU
$35.1B
| – | – |
-2,992
| Closed | -$315K |
|
|
BORR
49
Borr Drilling
BORR
$870M
| – | – |
-73,506
| Closed | -$504K |
|
50
BP
BP
$87.4B
| – | – |
-17,181
| Closed | -$647K |
|