SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
-0.39%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$16M
(-23%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
53
New
14
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
+$6.8M |
| 2 |
Stellantis
STLA
|
+$6.24M |
| 3 |
Rio Tinto
RIO
|
+$5.05M |
| 4 |
Novo Nordisk
NVO
|
+$4.65M |
| 5 |
Autoliv
ALV
|
+$3.08M |
Top Sells
| 1 |
ASML
ASML
|
+$18.6M |
| 2 |
Ferrari
RACE
|
+$5.83M |
| 3 |
STMicroelectronics
STM
|
+$4.45M |
| 4 |
TotalEnergies
TTE
|
+$3.95M |
| 5 |
AB InBev
BUD
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Consumer Discretionary | 22.69% |
| 3 | Materials | 12.43% |
| 4 | Financials | 10.29% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$239B
| $6.8M | 1.48% |
+78,195
| New | +$6.8M |
|
|
2
Stellantis
STLA
$27.8B
| $6.24M | 1.36% |
+482,137
| New | +$6.24M |
|
|
3
Rio Tinto
RIO
$104B
| $5.05M | 1.1% |
+97,009
| New | +$5.05M |
|
|
4
Autoliv
ALV
$9.72B
| $4.71M | 1.03% |
59,658
+39,083
| +190% | +$3.08M |
|
|
5
Novo Nordisk
NVO
$247B
| $4.65M | 1.02% |
+180,006
| New | +$4.65M |
|
6
UBS Group
UBS
$132B
| $4.13M | 0.9% |
365,400
+253,700
| +227% | +$2.87M |
|
7
Qiagen
QGEN
$9.84B
| $2.96M | 0.65% |
84,783
+36,185
| +74% | +$1.27M |
|
8
Diageo
DEO
$55.8B
| $2.75M | 0.6% |
16,800
-7,200
| -30% | -$1.18M |
|
9
Vodafone
VOD
$28.4B
| $2.15M | 0.47% |
108,200
-41,600
| -28% | -$828K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.33% |
26,025
-21,675
| -45% | -$1.28M |
|
11
Frontline
FRO
$5.34B
| $1.39M | 0.3% |
+152,900
| New | +$1.39M |
|
|
12
TotalEnergies
TTE
$135B
| $1.14M | 0.25% |
21,857
-75,940
| -78% | -$3.95M |
|
13
Barclays
BCS
$73.7B
| $1.12M | 0.25% |
+152,979
| New | +$1.12M |
|
|
14
Ferrari
RACE
$85.3B
| $1.05M | 0.23% |
6,836
-37,836
| -85% | -$5.83M |
|
15
Nokia
NOK
$24.5B
| $1.03M | 0.23% |
+203,900
| New | +$1.03M |
|
16
ArcelorMittal
MT
$26.6B
| $997K | 0.22% |
70,000
+43,590
| +165% | +$621K |
|
17
TechnipFMC
FTI
$16B
| $691K | 0.15% |
38,456
-12,507
| -25% | -$225K |
|
|
18
STMicroelectronics
STM
$24.1B
| $687K | 0.15% |
35,502
-229,802
| -87% | -$4.45M |
|
19
Alcon
ALC
$38.3B
| $621K | 0.14% |
10,659
+1,160
| +12% | +$67.6K |
|
|
B
20
Barrick Mining Corporation
B
$49.5B
| $527K | 0.12% |
+30,393
| New | +$527K |
|
21
SAP
SAP
$294B
| $471K | 0.1% |
3,993
-4,107
| -51% | -$484K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $411K | 0.09% |
+20,900
| New | +$411K |
|
23
Tenaris
TS
$18.7B
| $367K | 0.08% |
+17,320
| New | +$367K |
|
24
Unilever
UL
$153B
| $301K | 0.07% |
5,000
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | 0.06% |
4,200
| – | – |
|