SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-5.33%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
-$73.1M
(-59%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-105.8%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
57
New
12
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
Deutsche Bank
DB
|
$9.63M |
| 2 |
WPP
WPP
|
$4.44M |
| 3 |
Nokia
NOK
|
$2.63M |
| 4 |
HSBC
HSBC
|
$2.61M |
| 5 |
STMicroelectronics
STM
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
ASML
ASML
|
$9.38M |
| 3 |
British American Tobacco
BTI
|
$9.14M |
| 4 |
SAP
SAP
|
$4.91M |
| 5 |
Novo Nordisk
NVO
|
$4.43M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 25.38% |
| 3 | Communication Services | 15.9% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
British American Tobacco
BTI
$122B
| – | – |
-215,161
| Closed | -$9.14M |
|
52
Qiagen
QGEN
$10.3B
| – | – |
0
| – | – |
|
53
Ferrari
RACE
$85.6B
| – | – |
0
| – | – |
|
54
Banco Santander
SAN
$145B
| – | – |
-999,026
| Closed | -$3.96M |
|
|
55
SAP
SAP
$316B
| – | – |
-36,666
| Closed | -$4.91M |
|
56
Tenaris
TS
$18.3B
| – | – |
-96,300
| Closed | -$2.18M |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
0
| – | – |
|