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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
+9.94%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
Cap. Flow
+$98M
Cap. Flow %
38.94%
Top 10 Hldgs %
83.51%
Holding
66
New
20
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$40.8M
2
UBS icon
UBS Group
UBS
+$30.2M
3
LOGI icon
Logitech
LOGI
+$15.1M
4
STLA icon
Stellantis
STLA
+$10.5M
5
DB icon
Deutsche Bank
DB
+$8.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
DEO icon
Diageo
DEO
+$4.1M
3
BP icon
BP
BP
+$3.43M
4
VOD icon
Vodafone
VOD
+$3.32M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.19%
2 Financials 29.91%
3 Healthcare 14.82%
4 Technology 10.48%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
– –
-106,537
Closed -$3.12M
DEO icon
52
Diageo
DEO
$53.6B
– –
-28,179
Closed -$4.1M
EQNR icon
53
Equinor
EQNR
$92.4B
– –
-78,937
Closed -$2.5M
ERIC icon
54
Ericsson
ERIC
$33.3B
– –
-118,522
Closed -$747K
GSK icon
55
GSK
GSK
$106B
– –
-20,308
Closed -$753K
HLN icon
56
Haleon
HLN
$44.2B
– –
-224,841
Closed -$1.85M
IHG icon
57
InterContinental Hotels
IHG
$23.2B
– –
-4,088
Closed -$373K
NGG icon
58
National Grid
NGG
$81.3B
– –
-12,259
Closed -$785K
NVO
59
Novo Nordisk
NVO
$209B
– –
-3,456
Closed -$358K
NVS icon
60
Novartis
NVS
$297B
– –
-11,462
Closed -$1.16M
PUK icon
61
Prudential
PUK
$35.2B
– –
-36,148
Closed -$812K
RELX icon
62
RELX
RELX
$62B
– –
-26,031
Closed -$1.03M
RIO icon
63
Rio Tinto
RIO
$164B
– –
-34,586
Closed -$2.58M
SNN icon
64
Smith & Nephew
SNN
$12.6B
– –
-33,660
Closed -$918K
UL icon
65
Unilever
UL
$136B
– –
-9,140
Closed -$498K
VOD icon
66
Vodafone
VOD
$37.4B
– –
-381,719
Closed -$3.32M
1 2
3

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Susquehanna International Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Securities held 66 positions worth $252M, up 82% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Susquehanna International Securities deployed $98M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Ferrari: 105,216 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.83M trimmed.

  • Susquehanna International Securities's largest Q1 2024 buy was Ferrari: 105,216 shares worth $45.9M.
  • Susquehanna International Securities added most to UBS Group in Q1 2024, an estimated $30.2M increase.
  • Susquehanna International Securities's biggest Q1 2024 reduction was Alibaba, cutting an estimated $4.83M.
  • Susquehanna International Securities fully exited Diageo in Q1 2024, selling an estimated $4.1M.
  • Susquehanna International Securities's ten largest holdings make up 84% of its $252M portfolio in Q1 2024.
  • Susquehanna International Securities opened 20 new positions and closed 16 in Q1 2024.
  • Susquehanna International Securities's portfolio value rose 82% quarter-over-quarter to $252M.

Based on Susquehanna International Securities's 13F filing for Q1 2024, filed 7 May 2024.