SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
+2.22%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$69.8M
AUM Growth
+$33.7M
(+94%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
47.04%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
43
New
14
Increased
3
Reduced
2
Closed
7
Top Buys
| 1 |
Diageo
DEO
|
+$12.7M |
| 2 |
British American Tobacco
BTI
|
+$10.2M |
| 3 |
Stellantis
STLA
|
+$8.83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$8.27M |
| 5 |
Rio Tinto
RIO
|
+$5.39M |
Top Sells
| 1 |
SAP
SAP
|
+$12.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$4.44M |
| 3 |
TotalEnergies
TTE
|
+$3.24M |
| 4 |
Altice USA
ATUS
|
+$3.18M |
| 5 |
Linde
LIN
|
+$1.51M |
Sector Composition
| 1 | Consumer Staples | 33.12% |
| 2 | Materials | 20.6% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$55.8B
| $12.7M | 3.11% |
+77,343
| New | +$12.7M |
|
|
2
British American Tobacco
BTI
$122B
| $10.2M | 2.5% |
+243,773
| New | +$10.2M |
|
|
3
Stellantis
STLA
$27.8B
| $8.83M | 2.17% |
+594,447
| New | +$8.83M |
|
4
Novartis
NVS
$239B
| $8.38M | 2.06% |
97,282
+25,496
| +36% | +$2.2M |
|
|
B
5
Barrick Mining Corporation
B
$49.5B
| $8.27M | 2.03% |
+603,038
| New | +$8.27M |
|
|
6
Rio Tinto
RIO
$104B
| $5.39M | 1.33% |
+91,601
| New | +$5.39M |
|
7
HSBC
HSBC
$240B
| $4.72M | 1.16% |
+117,583
| New | +$4.72M |
|
8
Frontline
FRO
$5.34B
| $2.19M | 0.54% |
+338,691
| New | +$2.19M |
|
9
AstraZeneca
AZN
$242B
| $1.93M | 0.48% |
47,822
-7,178
| -13% | -$290K |
|
10
National Grid
NGG
$71.1B
| $1.24M | 0.3% |
+24,704
| New | +$1.24M |
|
11
Galapagos
GLPG
$2.1B
| $1.16M | 0.28% |
+9,814
| New | +$1.16M |
|
12
UBS Group
UBS
$132B
| $908K | 0.22% |
75,000
+42,500
| +131% | +$515K |
|
13
Novo Nordisk
NVO
$247B
| $779K | 0.19% |
+29,798
| New | +$779K |
|
14
NatWest
NWG
$59.2B
| $778K | 0.19% |
+110,871
| New | +$778K |
|
15
CRH
CRH
$76B
| $716K | 0.18% |
23,100
-4,300
| -16% | -$133K |
|
16
WPP
WPP
$5.74B
| $692K | 0.17% |
13,100
+9,000
| +220% | +$475K |
|
17
Vodafone
VOD
$28.4B
| $453K | 0.11% |
+24,900
| New | +$453K |
|
18
Unilever
UL
$153B
| $289K | 0.07% |
+5,000
| New | +$289K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.06% |
+4,200
| New | +$245K |
|
20
GSK
GSK
$81.1B
| – | – |
0
| – | – |
|
21
Aegon
AEG
$12.4B
| – | – |
0
| – | – |
|
22
ASML
ASML
$341B
| – | – |
0
| – | – |
|
|
23
Altice USA
ATUS
$1.13B
| – | – |
-192,527
| Closed | -$3.18M |
|
24
Barclays
BCS
$73.7B
| – | – |
0
| – | – |
|
25
BP
BP
$88.1B
| – | – |
0
| – | – |
|