SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Est. Return
4.92%
This Fund
S&P 500
1 Year Est. Return
-4.92%
AUM
$273M
AUM Growth
+$22.3M
(+8.9%)
Holding
68
Top Buys
| 1 | +$92.3M | |
| 2 | +$14.9M | |
| 3 | +$2.62M | |
| 4 |
UnitedHealth
UNH
|
+$2.45M |
| 5 |
Strategy Inc
MSTR
|
+$1.21M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$17.5M | |
| 3 | +$9.98M | |
| 4 |
Deutsche Bank
DB
|
+$7.23M |
| 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
BP
BP
$114B
| – | – |
-17,181
|
|
||
52
B2Gold
BTG
$6.18B
| – | – |
0
|
|
||
|
53
AB InBev
BUD
$136B
| – | – |
-95,088
|
|
||
54
CRH
CRH
$68.2B
| – | – |
-5,518
|
|
||
|
DEC
55
Diversified Energy Company
DEC
$1.08B
| – | – |
-10,868
|
|
||
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.73B
| – | – |
-13,900
|
|
||
57
iShares China Large-Cap ETF
FXI
$6.04B
| – | – |
-10,269
|
|
||
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| – | – |
0
|
|
||
59
Indivior Pharmaceuticals
INDV
$3.82B
| – | – |
-12,257
|
|
||
60
JD.com
JD
$38.7B
| – | – |
-78,849
|
|
||
61
Lloyds Banking Group
LYG
$75B
| – | – |
-11,693
|
|
||
62
SAP
SAP
$215B
| – | – |
-7,095
|
|
||
63
SLB Ltd
SLB
$68B
| – | – |
-8,909
|
|
||
|
TEF
64
DELISTED
Telefonica
TEF
| – | – |
-100,000
|
|
||
65
TSMC
TSM
$1.76T
| – | – |
-3,532
|
|
||
66
Vodafone
VOD
$33.2B
| – | – |
0
|
|
||
67
Flutter Entertainment
FLUT
$18.7B
| – | – |
-2,624
|
|
||
|
MOR
68
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-71,041
|
|