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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
(+48%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
113
New
31
Increased
31
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$7.02M |
| 2 |
Stellantis
STLA
|
+$6.45M |
| 3 |
Rio Tinto
RIO
|
+$5.26M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.55M |
| 5 |
UBS Group
UBS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$20.2M |
| 2 |
Ferrari
RACE
|
+$6.04M |
| 3 |
STMicroelectronics
STM
|
+$4.21M |
| 4 |
TotalEnergies
TTE
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ING
ING
$102B
| – | – |
-14,126
| Closed | -$149K |
|
102
Logitech
LOGI
$15.2B
| – | – |
-55,900
| Closed | -$2.25M |
|
103
Lloyds Banking Group
LYG
$91.3B
| – | – |
-177,766
| Closed | -$461K |
|
|
104
PUT
Lloyds Banking Group
LYG
$91.3B
| – | – |
-924,800
| Closed | -$2.63M |
|
105
CALL
ArcelorMittal
MT
$55.3B
| – | – |
-43,800
| Closed | -$790K |
|
106
NatWest
NWG
$76.4B
| – | – |
-174,360
| Closed | -$968K |
|
107
CALL
Philips
PHG
$26.1B
| – | – |
-26,546
| Closed | -$920K |
|
108
PUT
Qiagen
QGEN
$8.72B
| – | – |
-6,507
| Closed | -$280K |
|
|
109
CALL
Ferrari
RACE
$72.5B
| – | – |
-32,500
| Closed | -$5.25M |
|
|
110
PUT
Ferrari
RACE
$72.5B
| – | – |
-50,600
| Closed | -$8.17M |
|
111
CALL
Vodafone
VOD
$37.4B
| – | – |
-88,300
| Closed | -$1.44M |
|
112
WPP
WPP
$5.94B
| – | – |
-21,900
| Closed | -$1.38M |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-6,200
| Closed | -$360K |
|
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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.