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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
-$3.01M
Cap. Flow %
-0.97%
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 Miscellaneous 77.81%
2 Technology 8.63%
3 Energy 3.93%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
CALL
Rio Tinto
RIO
$158B
$29.6M 9.59%
474,900
-31,200
-6% -$1.87M
ASML icon
2
ASML
ASML
$611B
$18.6M 6.04%
+89,655
New +$17.8M
BP icon
3
PUT
BP
BP
$121B
$16M 5.18%
390,374
-102,906
-21% -$4.32M
HSBC icon
4
CALL
HSBC
HSBC
$350B
$15.4M 5%
369,600
-30,001
-8% -$1.26M
BUD icon
5
CALL
AB InBev
BUD
$156B
$11.9M 3.85%
134,500
+109,000
+427% +$9.35M
BP icon
6
CALL
BP
BP
$121B
$11.4M 3.71%
279,129
-407,050
-59% -$17.1M
STLA icon
7
CALL
Stellantis
STLA
$14.8B
$11.1M 3.59%
802,500
-354,300
-31% -$5.14M
DEO icon
8
CALL
Diageo
DEO
$48.3B
$10.8M 3.5%
+62,700
New +$10.5M
NGG icon
9
CALL
National Grid
NGG
$75.3B
$10M 3.24%
212,697
-264,938
-55% -$12.4M
SAP icon
10
CALL
SAP
SAP
$249B
$9.1M 2.95%
+66,500
New +$8.28M
RDS.A
11
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.98M 2.91%
138,000
+38,800
+39% +$2.48M
HSBC icon
12
PUT
HSBC
HSBC
$350B
$8.61M 2.79%
206,300
-496,569
-71% -$20.8M
RACE icon
13
PUT
Ferrari
RACE
$71.5B
$8.17M 2.64%
+50,600
New +$7.28M
BTI icon
14
CALL
British American Tobacco
BTI
$122B
$7.35M 2.38%
210,800
+183,700
+678% +$6.96M
RIO icon
15
PUT
Rio Tinto
RIO
$158B
$7.3M 2.36%
117,100
-122,000
-51% -$7.31M
RACE icon
16
Ferrari
RACE
$71.5B
$7.21M 2.33%
+44,672
New +$6.43M
NVO
17
CALL
Novo Nordisk
NVO
$188B
$5.92M 1.92%
232,000
+158,200
+214% +$3.91M
BUD icon
18
PUT
AB InBev
BUD
$156B
$5.78M 1.87%
65,300
-12,300
-16% -$1.05M
TTE icon
19
TotalEnergies
TTE
$206B
$5.46M 1.77%
+97,797
New +$5.34M
RACE icon
20
CALL
Ferrari
RACE
$71.5B
$5.25M 1.7%
+32,500
New +$4.68M
CRH icon
21
CALL
CRH
CRH
$58.3B
$4.71M 1.52%
+143,800
New +$4.68M
STM icon
22
STMicroelectronics
STM
$42.7B
$4.67M 1.51%
+265,304
New +$4.49M
FRO icon
23
CALL
Frontline
FRO
$11.5B
$4.24M 1.37%
530,000
+112,900
+27% +$898K
DEO icon
24
Diageo
DEO
$48.3B
$4.14M 1.34%
24,000
-53,343
-69% -$8.97M
ASML icon
25
CALL
ASML
ASML
$611B
$3.83M 1.24%
18,400
– –
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's Q2 2019 filing shows 32 new, 15 increased, 29 reduced and 22 closed positions. Its largest new stake was ASML: 89,655 shares worth $18.6M. The largest sale was British American Tobacco, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Technology and Energy.

  • 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.