SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+9.88%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$250M
AUM Growth
+$113M
(+82%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
65
New
18
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Ferrari
RACE
|
+$45.9M |
| 2 |
UBS Group
UBS
|
+$31.4M |
| 3 |
Logitech
LOGI
|
+$15.1M |
| 4 |
Stellantis
STLA
|
+$11.9M |
| 5 |
Deutsche Bank
DB
|
+$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.77M |
| 2 |
Diageo
DEO
|
+$4.1M |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
+$3.85M |
| 4 |
BP
BP
|
+$3.61M |
| 5 |
Vodafone
VOD
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Financials | 30.07% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$61.2B
| – | – |
-78,937
| Closed | -$2.5M |
|
52
Ericsson
ERIC
$26.4B
| – | – |
-118,522
| Closed | -$747K |
|
53
GSK
GSK
$82.2B
| – | – |
-20,308
| Closed | -$753K |
|
54
Haleon
HLN
$43.9B
| – | – |
-224,841
| Closed | -$1.85M |
|
55
InterContinental Hotels
IHG
$18.4B
| – | – |
-4,088
| Closed | -$373K |
|
56
National Grid
NGG
$71B
| – | – |
-12,085
| Closed | -$785K |
|
57
Novo Nordisk
NVO
$244B
| – | – |
-3,456
| Closed | -$358K |
|
58
Novartis
NVS
$240B
| – | – |
-11,462
| Closed | -$1.16M |
|
59
Prudential
PUK
$35.5B
| – | – |
-36,148
| Closed | -$812K |
|
60
RELX
RELX
$84.9B
| – | – |
-26,031
| Closed | -$1.03M |
|
61
Rio Tinto
RIO
$101B
| – | – |
-34,586
| Closed | -$2.58M |
|
62
ProShares UltraShort Materials
SMN
$791K
| – | – |
0
| – | – |
|
63
Smith & Nephew
SNN
$16.4B
| – | – |
-33,660
| Closed | -$918K |
|
64
Unilever
UL
$154B
| – | – |
-10,282
| Closed | -$498K |
|
|
65
Vodafone
VOD
$28.5B
| – | – |
-381,719
| Closed | -$3.32M |
|