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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
+7.33%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$97.8M
Cap. Flow
-$105M
Cap. Flow %
-33.84%
Top 10 Hldgs %
46.64%
Holding
104
New
32
Increased
15
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.8M
2
RACE icon
Ferrari
RACE
+$6.43M
3
TTE icon
TotalEnergies
TTE
+$5.34M
4
STM icon
STMicroelectronics
STM
+$4.49M
5
BUD icon
AB InBev
BUD
+$3.47M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$9.24M
2
DEO icon
Diageo
DEO
+$8.97M
3
STLA icon
Stellantis
STLA
+$8.63M
4
B
Barrick Mining
B
+$8.27M
5
NVS icon
Novartis
NVS
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.93%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.6%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
CALL
STMicroelectronics
STM
$47.1B
– –
-68,000
Closed -$1.01M
VOD icon
102
PUT
Vodafone
VOD
$35.4B
– –
-423,900
Closed -$7.71M
WPP icon
103
CALL
WPP
WPP
$4.45B
– –
-4,400
Closed -$232K
BBL
104
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-93,300
Closed -$4.5M
1 2 3 4
5

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Susquehanna International Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Susquehanna International Securities held 104 positions worth $309M, down 24% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Susquehanna International Securities withdrew a net $105M in Q2 2019, closing 22 positions and reducing 29 holdings. Its most notable exit was British American Tobacco, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Susquehanna International Securities opened a new position in ASML worth $18.6M.

  • Susquehanna International Securities's largest Q2 2019 buy was ASML: 89,655 shares worth $18.6M.
  • Susquehanna International Securities added most to Vodafone in Q2 2019, an estimated $2.15M increase.
  • Susquehanna International Securities's biggest Q2 2019 reduction was Diageo, cutting an estimated $8.97M.
  • Susquehanna International Securities fully exited British American Tobacco in Q2 2019, selling an estimated $9.24M.
  • Susquehanna International Securities's ten largest holdings make up 47% of its $309M portfolio in Q2 2019.
  • Susquehanna International Securities opened 32 new positions and closed 22 in Q2 2019.
  • Susquehanna International Securities's portfolio value fell 24% quarter-over-quarter to $309M.

Based on Susquehanna International Securities's 13F filing for Q2 2019, filed 14 Aug 2019.