SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+1.64%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$68.9M
AUM Growth
-$877K
(-1.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
47
New
18
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$18.6M |
| 2 |
Ferrari
RACE
|
+$7.21M |
| 3 |
TotalEnergies
TTE
|
+$5.46M |
| 4 |
STMicroelectronics
STM
|
+$4.68M |
| 5 |
AB InBev
BUD
|
+$3.58M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$10.2M |
| 2 |
Diageo
DEO
|
+$9.19M |
| 3 |
Stellantis
STLA
|
+$8.83M |
| 4 |
Novartis
NVS
|
+$8.38M |
| 5 |
B
Barrick Mining Corporation
B
|
+$8.27M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Energy | 17.61% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Consumer Staples | 11.65% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$320B
| $18.6M | 6.04% |
+89,655
| New | +$18.6M |
|
|
2
Ferrari
RACE
$85.1B
| $7.21M | 2.33% |
+44,672
| New | +$7.21M |
|
|
3
TotalEnergies
TTE
$133B
| $5.46M | 1.77% |
+97,797
| New | +$5.46M |
|
|
4
STMicroelectronics
STM
$23.1B
| $4.68M | 1.51% |
+265,304
| New | +$4.68M |
|
|
5
Diageo
DEO
$56.5B
| $4.14M | 1.34% |
24,000
-53,343
| -69% | -$9.19M |
|
|
6
AB InBev
BUD
$114B
| $3.58M | 1.16% |
+40,487
| New | +$3.58M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 1.01% |
+47,700
| New | +$3.1M |
|
8
Vodafone
VOD
$28.5B
| $2.45M | 0.79% |
149,800
+124,900
| +502% | +$2.04M |
|
9
BP
BP
$87.3B
| $2.39M | 0.77% |
+58,238
| New | +$2.39M |
|
10
Logitech
LOGI
$16B
| $2.22M | 0.72% |
+55,900
| New | +$2.22M |
|
11
Qiagen
QGEN
$9.82B
| $2.09M | 0.68% |
+48,598
| New | +$2.09M |
|
12
Galapagos
GLPG
$2.11B
| $1.7M | 0.55% |
13,214
+3,400
| +35% | +$438K |
|
13
Autoliv
ALV
$9.68B
| $1.45M | 0.47% |
+20,575
| New | +$1.45M |
|
14
WPP
WPP
$5.86B
| $1.38M | 0.45% |
21,900
+8,800
| +67% | +$554K |
|
15
UBS Group
UBS
$129B
| $1.32M | 0.43% |
111,700
+36,700
| +49% | +$435K |
|
16
SAP
SAP
$299B
| $1.11M | 0.36% |
+8,100
| New | +$1.11M |
|
17
NatWest
NWG
$58.2B
| $1.07M | 0.35% |
174,360
+63,489
| +57% | +$389K |
|
18
TechnipFMC
FTI
$16.4B
| $984K | 0.32% |
+50,963
| New | +$984K |
|
19
CRH
CRH
$76.1B
| $757K | 0.25% |
23,100
| – | – |
|
20
Alcon
ALC
$38.7B
| $589K | 0.19% |
+9,499
| New | +$589K |
|
21
Lloyds Banking Group
LYG
$67B
| $505K | 0.16% |
+177,766
| New | +$505K |
|
22
ArcelorMittal
MT
$26.4B
| $476K | 0.15% |
+26,410
| New | +$476K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $360K | 0.12% |
+6,200
| New | +$360K |
|
24
AstraZeneca
AZN
$247B
| $317K | 0.1% |
7,684
-40,138
| -84% | -$1.66M |
|
25
Unilever
UL
$154B
| $310K | 0.1% |
5,000
| – | – |
|