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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
-25.38%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$16.3M
Cap. Flow
+$64.1M
Cap. Flow %
25.96%
Top 10 Hldgs %
55.66%
Holding
112
New
37
Increased
18
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$12.5M
2
WPP icon
WPP
WPP
+$7.15M
3
HSBC icon
HSBC
HSBC
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$18.1M
2
BTI icon
British American Tobacco
BTI
+$9.14M
3
ASML icon
ASML
ASML
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 5.33%
3 Communication Services 3.34%
4 Healthcare 2.74%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$81.3B
– –
-327,391
Closed -$18.1M
NVO
102
Novo Nordisk
NVO
$209B
– –
-153,000
Closed -$4.56M
NWG icon
103
NatWest
NWG
$76.4B
– –
-11,793
Closed -$82K
PSO icon
104
PUT
Pearson
PSO
$9.9B
– –
-15,000
Closed -$126K
QGEN icon
105
PUT
Qiagen
QGEN
$8.72B
– –
-17,918
Closed -$642K
SAN icon
106
Banco Santander
SAN
$210B
– –
-999,026
Closed -$3.96M
SAP icon
107
SAP
SAP
$238B
– –
-36,666
Closed -$4.62M
TS icon
108
Tenaris
TS
$26.8B
– –
-96,300
Closed -$2.18M
TTE icon
109
TotalEnergies
TTE
$190B
– –
-5,857
Closed -$324K
UL icon
110
Unilever
UL
$136B
– –
-13,333
Closed -$836K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,025
Closed -$1.22M
UN
112
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,700
Closed -$500K
1 2 3 4
5

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Susquehanna International Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Susquehanna International Securities held 112 positions worth $247M, down 6.2% from $263M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Susquehanna International Securities deployed $64.1M of net new capital in Q1 2020, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was STMicroelectronics: 119,176 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ArcelorMittal, an estimated $4.97M trimmed.

  • Susquehanna International Securities's largest Q1 2020 buy was STMicroelectronics: 119,176 shares worth $2.55M.
  • Susquehanna International Securities added most to Deutsche Bank in Q1 2020, an estimated $12.5M increase.
  • Susquehanna International Securities's biggest Q1 2020 reduction was ArcelorMittal, cutting an estimated $4.97M.
  • Susquehanna International Securities fully exited National Grid in Q1 2020, selling an estimated $18.1M.
  • Susquehanna International Securities's ten largest holdings make up 56% of its $247M portfolio in Q1 2020.
  • Susquehanna International Securities opened 37 new positions and closed 26 in Q1 2020.
  • Susquehanna International Securities's portfolio value fell 6.2% quarter-over-quarter to $247M.

Based on Susquehanna International Securities's 13F filing for Q1 2020, filed 15 May 2020.