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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
-3.41%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$149M
Cap. Flow
+$156M
Cap. Flow %
34.09%
Top 10 Hldgs %
45.68%
Holding
113
New
31
Increased
31
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.02M
2
STLA icon
Stellantis
STLA
+$6.45M
3
RIO icon
Rio Tinto
RIO
+$5.26M
4
NVO
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$20.2M
2
RACE icon
Ferrari
RACE
+$6.04M
3
STM icon
STMicroelectronics
STM
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Consumer Discretionary 2.62%
3 Materials 1.44%
4 Financials 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
76
DELISTED
ABB Ltd
ABB
$411K 0.09%
+20,900
New +$399K
TS icon
77
Tenaris
TS
$26.8B
$367K 0.08%
+17,320
New +$406K
STM icon
78
PUT
STMicroelectronics
STM
$50B
$366K 0.08%
18,900
-31,600
-63% -$580K
ING icon
79
PUT
ING
ING
$102B
$329K 0.07%
31,500
-400
-1% -$4.21K
UL icon
80
Unilever
UL
$136B
$301K 0.07%
4,444
– –
DB icon
81
PUT
Deutsche Bank
DB
$71.5B
$264K 0.06%
35,200
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.06%
4,200
– –
NGG icon
83
National Grid
NGG
$81.3B
$234K 0.05%
+4,897
New +$226K
PSO icon
84
Pearson
PSO
$9.9B
$226K 0.05%
+25,000
New +$259K
RYAAY icon
85
Ryanair
RYAAY
$31.3B
$208K 0.05%
+7,833
New +$194K
AEG icon
86
Aegon
AEG
$14.1B
$185K 0.04%
+48,656
New +$194K
SAN icon
87
PUT
Banco Santander
SAN
$210B
$184K 0.04%
+47,687
New +$189K
ORAN
88
CALL
DELISTED
Orange
ORAN
$159K 0.03%
+10,200
New +$154K
NWG icon
89
CALL
NatWest
NWG
$76.4B
$139K 0.03%
+25,350
New +$141K
PSO icon
90
PUT
Pearson
PSO
$9.9B
$136K 0.03%
+15,000
New +$155K
AEG icon
91
CALL
Aegon
AEG
$14.1B
– –
-102,905
Closed -$452K
ASML icon
92
ASML
ASML
$669B
– –
-89,655
Closed -$20.2M
AZN icon
93
CALL
AstraZeneca
AZN
$250B
– –
-7,050
Closed -$582K
AZN icon
94
AstraZeneca
AZN
$250B
– –
-3,842
Closed -$333K
BP icon
95
BP
BP
$107B
– –
-58,238
Closed -$2.22M
BUD icon
96
AB InBev
BUD
$165B
– –
-40,487
Closed -$3.84M
CCL icon
97
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,700
Closed -$405K
CRH icon
98
CRH
CRH
$66.8B
– –
-23,100
Closed -$766K
E icon
99
ENI
E
$77.5B
– –
-6,100
Closed -$201K
LKFT
100
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-13,214
Closed -$2.17M
1 2 3
4
5

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CWM
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KC
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NIC
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MRCM
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HF
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Susquehanna International Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Susquehanna International Securities held 113 positions worth $458M, up 48% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Susquehanna International Securities deployed $156M of net new capital in Q3 2019, opening 31 new positions and adding to 31 existing holdings. Its largest new stake was Novartis: 78,195 shares worth $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $6.04M trimmed.

  • Susquehanna International Securities's largest Q3 2019 buy was Novartis: 78,195 shares worth $6.79M.
  • Susquehanna International Securities added most to UBS Group in Q3 2019, an estimated $2.86M increase.
  • Susquehanna International Securities's biggest Q3 2019 reduction was Ferrari, cutting an estimated $6.04M.
  • Susquehanna International Securities fully exited ASML in Q3 2019, selling an estimated $20.2M.
  • Susquehanna International Securities's ten largest holdings make up 46% of its $458M portfolio in Q3 2019.
  • Susquehanna International Securities opened 31 new positions and closed 23 in Q3 2019.
  • Susquehanna International Securities's portfolio value rose 48% quarter-over-quarter to $458M.

Based on Susquehanna International Securities's 13F filing for Q3 2019, filed 14 Nov 2019.