SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+4.18%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$107M
AUM Growth
-$55.3M
(-34%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
53
New
21
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
SAP
SAP
|
$20.3M |
| 2 |
Ferrari
RACE
|
$10.9M |
| 3 |
Rio Tinto
RIO
|
$2.45M |
| 4 |
ING
ING
|
$2.2M |
| 5 |
Woodside Energy
WDS
|
$1.69M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$31M |
| 2 |
CNH
CNH Industrial
CNH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$17.9M |
| 4 |
Stellantis
STLA
|
$6.55M |
| 5 |
Alcon
ALC
|
$6.38M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Consumer Discretionary | 27% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.62% |
| 5 | Materials | 5.31% |