SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-5.33%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-59%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-105.8%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
57
New
12
Increased
6
Reduced
9
Closed
19
Top Buys
| 1 |
Deutsche Bank
DB
|
$9.63M |
| 2 |
WPP
WPP
|
$4.44M |
| 3 |
Nokia
NOK
|
$2.63M |
| 4 |
HSBC
HSBC
|
$2.61M |
| 5 |
STMicroelectronics
STM
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$18.1M |
| 2 |
ASML
ASML
|
$9.38M |
| 3 |
British American Tobacco
BTI
|
$9.14M |
| 4 |
SAP
SAP
|
$4.91M |
| 5 |
Novo Nordisk
NVO
|
$4.43M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Financials | 25.38% |
| 3 | Communication Services | 15.9% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $9.87M | 4% | 1,537,660 +1,499,768 | +3,958% | +$9.63M |
|
|
2
Nokia
NOK
$23.1B
| $9.32M | 3.77% | 3,005,091 +848,501 | +39% | +$2.63M |
|
|
3
WPP
WPP
$5.73B
| $4.56M | 1.85% | 134,987 +131,487 | +3,757% | +$4.44M |
|
4
Stellantis
STLA
$27.8B
| $4.48M | 1.81% | 622,500 -415,250 | -40% | -$2.99M |
|
5
Sanofi
SNY
$121B
| $4.37M | 1.77% | 100,000 +27,382 | +38% | +$1.2M |
|
|
6
HSBC
HSBC
$224B
| $3M | 1.21% | 107,001 +93,107 | +670% | +$2.61M |
|
|
7
STMicroelectronics
STM
$24.1B
| $2.55M | 1.03% | +119,176 | New | +$2.55M |
|
8
Novartis
NVS
$245B
| $1.41M | 0.57% | +17,105 | New | +$1.41M |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $1.33M | 0.54% | +110,200 | New | +$1.33M |
|
10
ENI
E
$53.8B
| $1.28M | 0.52% | +64,500 | New | +$1.28M |
|
11
Vodafone
VOD
$28.8B
| $1.23M | 0.5% | 89,555 -6,145 | -6% | -$84.6K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.49% | 25,000 -11,500 | -32% | -$561K |
|
13
TSMC
TSM
$1.2T
| $1.2M | 0.48% | +25,000 | New | +$1.2M |
|
|
TSG
14
DELISTED
The Stars Group Inc.
TSG
| $997K | 0.4% | +48,835 | New | +$997K |
|
15
Linde
LIN
$224B
| $865K | 0.35% | +5,000 | New | +$865K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $686K | 0.28% | +84,800 | New | +$686K |
|
17
Grifois
GRFS
$6.78B
| $591K | 0.24% | 29,363 -1,087 | -4% | -$21.9K |
|
18
ArcelorMittal
MT
$25.4B
| $467K | 0.19% | 50,000 -354,434 | -88% | -$3.31M |
|
19
Rio Tinto
RIO
$102B
| $456K | 0.18% | +10,000 | New | +$456K |
|
20
Ryanair
RYAAY
$33.7B
| $391K | 0.16% | 7,364 +3,019 | +69% | +$160K |
|
21
Alcon
ALC
$39.5B
| $381K | 0.15% | 7,500 -7,859 | -51% | -$399K |
|
22
ING
ING
$70.3B
| $285K | 0.12% | 55,400 -218,000 | -80% | -$1.12M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $281K | 0.11% | +50,151 | New | +$281K |
|
24
CRH
CRH
$75.9B
| $272K | 0.11% | 10,140 -132,499 | -93% | -$3.55M |
|
25
Ericsson
ERIC
$26.2B
| $171K | 0.07% | +21,103 | New | +$171K |
|