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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
+7.33%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$97.8M
Cap. Flow
-$105M
Cap. Flow %
-33.84%
Top 10 Hldgs %
46.64%
Holding
104
New
32
Increased
15
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.8M
2
RACE icon
Ferrari
RACE
+$6.43M
3
TTE icon
TotalEnergies
TTE
+$5.34M
4
STM icon
STMicroelectronics
STM
+$4.49M
5
BUD icon
AB InBev
BUD
+$3.47M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$9.24M
2
DEO icon
Diageo
DEO
+$8.97M
3
STLA icon
Stellantis
STLA
+$8.63M
4
B
Barrick Mining
B
+$8.27M
5
NVS icon
Novartis
NVS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.93%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.6%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$228B
$1.11M 0.36%
+8,100
New +$1.01M
FRO icon
52
PUT
Frontline
FRO
$8.45B
$1.1M 0.36%
137,800
-32,200
-19% -$256K
CS
53
CALL
DELISTED
Credit Suisse Group
CS
$1.07M 0.35%
89,800
– –
NWG icon
54
NatWest
NWG
$76.5B
$1.07M 0.35%
174,360
+63,489
+57% +$416K
FTI icon
55
TechnipFMC
FTI
$27.2B
$984K 0.32%
+50,963
New +$894K
AZN icon
56
PUT
AstraZeneca
AZN
$250B
$949K 0.31%
11,500
+4,000
+53% +$314K
PHG icon
57
CALL
Philips
PHG
$26B
$920K 0.3%
+26,546
New +$853K
STM icon
58
PUT
STMicroelectronics
STM
$47.1B
$890K 0.29%
50,500
-434,300
-90% -$7.34M
CCL icon
59
PUT
Carnival Corporation Ltd
CCL
$40.6B
$829K 0.27%
17,800
-15,300
-46% -$801K
MT icon
60
CALL
ArcelorMittal
MT
$56.8B
$790K 0.26%
+43,800
New +$826K
LYG icon
61
CALL
Lloyds Banking Group
LYG
$90.7B
$781K 0.25%
275,000
+237,100
+626% +$733K
CRH icon
62
CRH
CRH
$66.5B
$757K 0.25%
23,100
– –
LKFT
63
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$709K 0.23%
5,500
-10,500
-66% -$1.25M
DEO icon
64
PUT
Diageo
DEO
$49.2B
$603K 0.2%
+3,500
New +$588K
ALC icon
65
Alcon
ALC
$34.4B
$589K 0.19%
+9,499
New +$558K
AZN icon
66
CALL
AstraZeneca
AZN
$250B
$582K 0.19%
+7,050
New +$553K
LYG icon
67
Lloyds Banking Group
LYG
$90.7B
$505K 0.16%
+177,766
New +$550K
MT icon
68
ArcelorMittal
MT
$56.8B
$476K 0.15%
+26,410
New +$498K
AEG icon
69
CALL
Aegon
AEG
$14B
$452K 0.15%
102,905
-3,676
-3% -$15.7K
CCL icon
70
CALL
Carnival Corporation Ltd
CCL
$40.6B
$405K 0.13%
8,700
-69,500
-89% -$3.64M
TTE icon
71
PUT
TotalEnergies
TTE
$188B
$402K 0.13%
+7,200
New +$393K
ING icon
72
PUT
ING
ING
$103B
$369K 0.12%
31,900
+200
+0.6% +$2.38K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$360K 0.12%
+6,200
New +$355K
AZN icon
74
AstraZeneca
AZN
$250B
$317K 0.1%
3,842
-20,069
-84% -$1.57M
UL icon
75
Unilever
UL
$139B
$310K 0.1%
4,444
– –
1 2
3
4 5

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Susquehanna International Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Susquehanna International Securities held 104 positions worth $309M, down 24% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna International Securities withdrew a net $105M in Q2 2019, closing 22 positions and reducing 29 holdings. Its most notable exit was British American Tobacco, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $18.6M.

  • Susquehanna International Securities's largest Q2 2019 buy was ASML: 89,655 shares worth $18.6M.
  • Susquehanna International Securities added most to Vodafone in Q2 2019, an estimated $2.15M increase.
  • Susquehanna International Securities's biggest Q2 2019 reduction was Diageo, cutting an estimated $8.97M.
  • Susquehanna International Securities fully exited British American Tobacco in Q2 2019, selling an estimated $9.24M.
  • Susquehanna International Securities's ten largest holdings make up 47% of its $309M portfolio in Q2 2019.
  • Susquehanna International Securities opened 32 new positions and closed 22 in Q2 2019.
  • Susquehanna International Securities's portfolio value fell 24% quarter-over-quarter to $309M.

Based on Susquehanna International Securities's 13F filing for Q2 2019, filed 14 Aug 2019.