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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$279M
Cap. Flow
+$194M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
83
New
45
Increased
17
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.8M
2
STLA icon
Stellantis
STLA
+$9.14M
3
BTI icon
British American Tobacco
BTI
+$8.87M
4
B
Barrick Mining
B
+$7.79M
5
RIO icon
Rio Tinto
RIO
+$5.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
SAP icon
SAP
SAP
+$13.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.75M
4
OPTU
Optimum Communications Inc
OPTU
+$3.18M
5
LIN icon
Linde
LIN
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Materials 3.53%
3 Healthcare 3.01%
4 Consumer Discretionary 2.17%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
CALL
British American Tobacco
BTI
$128B
$1.13M 0.28%
27,100
-19,500
-42% -$709K
FRO icon
52
PUT
Frontline
FRO
$8.85B
$1.1M 0.27%
+170,000
New +$1.01M
CS
53
CALL
DELISTED
Credit Suisse Group
CS
$1.05M 0.26%
+89,800
New +$1.07M
STM icon
54
CALL
STMicroelectronics
STM
$50B
$1.01M 0.25%
+68,000
New +$1.05M
BCS icon
55
CALL
Barclays
BCS
$94.1B
$968K 0.24%
123,553
-246,415
-67% -$1.98M
UBS icon
56
UBS Group
UBS
$176B
$908K 0.22%
75,000
+42,500
+131% +$538K
MT icon
57
PUT
ArcelorMittal
MT
$55.3B
$819K 0.2%
+40,200
New +$891K
NVO
58
Novo Nordisk
NVO
$209B
$779K 0.19%
+29,798
New +$732K
NWG icon
59
NatWest
NWG
$76.4B
$778K 0.19%
+110,871
New +$778K
CRH icon
60
CRH
CRH
$66.8B
$716K 0.18%
23,100
-4,300
-16% -$129K
WPP icon
61
WPP
WPP
$5.94B
$692K 0.17%
13,100
+9,000
+220% +$501K
SAN icon
62
PUT
Banco Santander
SAN
$210B
$657K 0.16%
+148,070
New +$676K
AZN icon
63
PUT
AstraZeneca
AZN
$250B
$606K 0.15%
7,500
-11,800
-61% -$930K
DB icon
64
PUT
Deutsche Bank
DB
$71.5B
$460K 0.11%
56,600
-31,500
-36% -$276K
VOD icon
65
Vodafone
VOD
$37.4B
$453K 0.11%
+24,900
New +$462K
E icon
66
PUT
ENI
E
$77.5B
$444K 0.11%
+12,600
New +$428K
AEG icon
67
CALL
Aegon
AEG
$14.1B
$437K 0.11%
+106,581
New +$465K
ING icon
68
PUT
ING
ING
$102B
$385K 0.09%
+31,700
New +$383K
UL icon
69
Unilever
UL
$136B
$289K 0.07%
+4,444
New +$271K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.06%
+4,200
New +$231K
WPP icon
71
CALL
WPP
WPP
$5.94B
$232K 0.06%
4,400
-4,600
-51% -$256K
LYG icon
72
CALL
Lloyds Banking Group
LYG
$91.3B
$122K 0.03%
37,900
+1,500
+4% +$4.59K
OPTU
73
Optimum Communications Inc
OPTU
$301M
– –
-192,527
Closed -$3.18M
LIN icon
74
Linde
LIN
$226B
– –
-9,652
Closed -$1.51M
LIN icon
75
PUT
Linde
LIN
$226B
– –
-12,700
Closed -$2.01M
1 2
3
4

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HF
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Susquehanna International Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna International Securities held 83 positions worth $407M, up 218% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Susquehanna International Securities deployed $194M of net new capital in Q1 2019, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Diageo: 77,343 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, followed by Materials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $283K trimmed.

  • Susquehanna International Securities's largest Q1 2019 buy was Diageo: 77,343 shares worth $12.7M.
  • Susquehanna International Securities added most to Novartis in Q1 2019, an estimated $2.05M increase.
  • Susquehanna International Securities's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $283K.
  • Susquehanna International Securities fully exited TotalEnergies in Q1 2019, selling an estimated $61.1M.
  • Susquehanna International Securities's ten largest holdings make up 51% of its $407M portfolio in Q1 2019.
  • Susquehanna International Securities opened 45 new positions and closed 11 in Q1 2019.
  • Susquehanna International Securities's portfolio value rose 218% quarter-over-quarter to $407M.

Based on Susquehanna International Securities's 13F filing for Q1 2019, filed 15 May 2019.