SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+5.38%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$80.8M
(+156%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
56
New
17
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.2M |
| 2 |
National Grid
NGG
|
$7.72M |
| 3 |
SAP
SAP
|
$5.84M |
| 4 |
UBS Group
UBS
|
$4.67M |
| 5 |
Ryanair
RYAAY
|
$4M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$11.7M |
| 2 |
Sanofi
SNY
|
$4.37M |
| 3 |
Stellantis
STLA
|
$4M |
| 4 |
STMicroelectronics
STM
|
$3M |
| 5 |
HSBC
HSBC
|
$1.54M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Technology | 15.75% |
| 3 | Financials | 7.19% |
| 4 | Utilities | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
52
CRH
CRH
$75.4B
| – | – |
-10,140
| Closed | -$272K |
|
53
Diageo
DEO
$61.3B
| – | – |
0
| – | – |
|
54
ENI
E
$51.3B
| – | – |
-64,500
| Closed | -$1.28M |
|
55
Telefonica
TEF
$30.1B
| – | – |
-13,929
| Closed | -$51K |
|
56
Unilever
UL
$158B
| – | – |
0
| – | – |
|