SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Est. Return
2.1%
1 Year Est. Return
+2.1%
AUM
$273M
AUM Growth
+$22.3M
(+8.9%)
Holding
68
Top Buys
| 1 | +$91.7M | |
| 2 | +$12.7M | |
| 3 | +$2.97M | |
| 4 |
UnitedHealth
UNH
|
+$2.55M |
| 5 |
Strategy Inc
MSTR
|
+$1.16M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$17.2M | |
| 3 | +$10.7M | |
| 4 |
Deutsche Bank
DB
|
+$7.04M |
| 5 |
AB InBev
BUD
|
+$5.78M |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.23% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
B2Gold
BTG
$5.81B
| – | – |
0
|
|
||
|
52
AB InBev
BUD
$119B
| – | – |
-95,088
|
|
||
53
CRH
CRH
$79.8B
| – | – |
-5,518
|
|
||
|
DEC
54
Diversified Energy
DEC
$964M
| – | – |
-10,868
|
|
||
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
| – | – |
-13,900
|
|
||
56
iShares China Large-Cap ETF
FXI
$6.78B
| – | – |
-10,269
|
|
||
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| – | – |
0
|
|
||
58
Indivior
INDV
$3.67B
| – | – |
-12,257
|
|
||
59
JD.com
JD
$46.9B
| – | – |
-78,849
|
|
||
60
Lloyds Banking Group
LYG
$69.5B
| – | – |
-11,693
|
|
||
61
SAP
SAP
$303B
| – | – |
-7,095
|
|
||
62
SLB Ltd
SLB
$53.9B
| – | – |
-8,909
|
|
||
63
ProShares UltraShort Materials
SMN
$896K
| – | – |
0
|
|
||
64
Telefonica
TEF
$28.5B
| – | – |
-100,000
|
|
||
65
TSMC
TSM
$1.56T
| – | – |
-3,532
|
|
||
66
Vodafone
VOD
$28.8B
| – | – |
0
|
|
||
67
Flutter Entertainment
FLUT
$40.8B
| – | – |
-2,624
|
|
||
|
MOR
68
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-71,041
|
|