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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
+12.92%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$279M
Cap. Flow
+$194M
Cap. Flow %
47.65%
Top 10 Hldgs %
50.54%
Holding
83
New
45
Increased
17
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.8M
2
STLA icon
Stellantis
STLA
+$9.14M
3
BTI icon
British American Tobacco
BTI
+$8.87M
4
B
Barrick Mining
B
+$7.79M
5
RIO icon
Rio Tinto
RIO
+$5.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
SAP icon
SAP
SAP
+$13.6M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.75M
4
OPTU
Optimum Communications Inc
OPTU
+$3.18M
5
LIN icon
Linde
LIN
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Materials 3.53%
3 Healthcare 3.01%
4 Consumer Discretionary 2.17%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
76
PUT
NatWest
NWG
$76.4B
– –
-228,057
Closed -$1.37M
PSO icon
77
CALL
Pearson
PSO
$9.9B
– –
-11,300
Closed -$135K
PSO icon
78
PUT
Pearson
PSO
$9.9B
– –
-16,000
Closed -$191K
SAP icon
79
SAP
SAP
$238B
– –
-127,600
Closed -$13.6M
TTE icon
80
TotalEnergies
TTE
$190B
– –
-5,691,837
Closed -$61.1M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-15,000
Closed -$966K
CS
82
DELISTED
Credit Suisse Group
CS
– –
-97,301
Closed -$1.16M
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-105,900
Closed -$4.75M
1 2 3
4

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Susquehanna International Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Susquehanna International Securities held 83 positions worth $407M, up 218% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Susquehanna International Securities deployed $194M of net new capital in Q1 2019, opening 45 new positions and adding to 17 existing holdings. Its largest new stake was Diageo: 77,343 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, followed by Materials and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $283K trimmed.

  • Susquehanna International Securities's largest Q1 2019 buy was Diageo: 77,343 shares worth $12.7M.
  • Susquehanna International Securities added most to Novartis in Q1 2019, an estimated $2.05M increase.
  • Susquehanna International Securities's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $283K.
  • Susquehanna International Securities fully exited TotalEnergies in Q1 2019, selling an estimated $61.1M.
  • Susquehanna International Securities's ten largest holdings make up 51% of its $407M portfolio in Q1 2019.
  • Susquehanna International Securities opened 45 new positions and closed 11 in Q1 2019.
  • Susquehanna International Securities's portfolio value rose 218% quarter-over-quarter to $407M.

Based on Susquehanna International Securities's 13F filing for Q1 2019, filed 15 May 2019.