SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
+5.3%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$72.1M
(+136%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
55
New
17
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
National Grid
NGG
|
+$17.9M |
| 2 |
ASML
ASML
|
+$9.38M |
| 3 |
British American Tobacco
BTI
|
+$9.14M |
| 4 |
Stellantis
STLA
|
+$8.16M |
| 5 |
Nokia
NOK
|
+$7.24M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.8M |
| 2 |
Rio Tinto
RIO
|
+$5.05M |
| 3 |
Autoliv
ALV
|
+$4.71M |
| 4 |
UBS Group
UBS
|
+$4.13M |
| 5 |
Qiagen
QGEN
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Utilities | 14.52% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Grid
NGG
$70.9B
| $18.1M | 6.89% |
322,758
+317,930
| +6,585% | +$17.9M |
|
|
2
Stellantis
STLA
$27.6B
| $15.2M | 5.79% |
1,037,750
+555,613
| +115% | +$8.16M |
|
|
3
ASML
ASML
$339B
| $9.38M | 3.56% |
+31,700
| New | +$9.38M |
|
|
4
British American Tobacco
BTI
$122B
| $9.14M | 3.47% |
+215,161
| New | +$9.14M |
|
|
5
Nokia
NOK
$24.3B
| $8M | 3.04% |
2,156,590
+1,952,690
| +958% | +$7.24M |
|
6
ArcelorMittal
MT
$26.5B
| $7.09M | 2.69% |
404,434
+334,434
| +478% | +$5.87M |
|
7
CRH
CRH
$76.5B
| $5.75M | 2.19% |
+142,639
| New | +$5.75M |
|
8
SAP
SAP
$293B
| $4.91M | 1.87% |
36,666
+32,673
| +818% | +$4.38M |
|
9
Novo Nordisk
NVO
$249B
| $4.43M | 1.68% |
153,000
-27,006
| -15% | -$782K |
|
10
AB InBev
BUD
$114B
| $4.1M | 1.56% |
+50,013
| New | +$4.1M |
|
11
Banco Santander
SAN
$150B
| $3.96M | 1.51% |
+999,026
| New | +$3.96M |
|
12
GSK
GSK
$81.2B
| $3.95M | 1.5% |
+67,280
| New | +$3.95M |
|
13
Sanofi
SNY
$114B
| $3.65M | 1.38% |
+72,618
| New | +$3.65M |
|
14
ING
ING
$75.6B
| $3.29M | 1.25% |
+273,400
| New | +$3.29M |
|
15
Frontline
FRO
$5.34B
| $3M | 1.14% |
233,256
+80,356
| +53% | +$1.03M |
|
16
Galapagos
GLPG
$2.08B
| $2.67M | 1.01% |
+12,914
| New | +$2.67M |
|
17
Logitech
LOGI
$16.2B
| $2.22M | 0.84% |
+47,000
| New | +$2.22M |
|
18
Tenaris
TS
$18.7B
| $2.18M | 0.83% |
96,300
+78,980
| +456% | +$1.79M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.8% |
36,500
+32,300
| +769% | +$1.86M |
|
20
Vodafone
VOD
$28.4B
| $1.85M | 0.7% |
95,700
-12,500
| -12% | -$242K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.58% |
26,025
| – | – |
|
22
Barclays
BCS
$73.7B
| $1.44M | 0.55% |
150,900
-2,079
| -1% | -$19.8K |
|
23
AstraZeneca
AZN
$241B
| $1.25M | 0.47% |
+25,000
| New | +$1.25M |
|
24
Diageo
DEO
$55.8B
| $1.08M | 0.41% |
6,400
-10,400
| -62% | -$1.75M |
|
25
Alcon
ALC
$38.5B
| $869K | 0.33% |
15,359
+4,700
| +44% | +$266K |
|