SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+5.38%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+156%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
56
New
17
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.2M |
| 2 |
National Grid
NGG
|
$7.72M |
| 3 |
SAP
SAP
|
$5.84M |
| 4 |
UBS Group
UBS
|
$4.67M |
| 5 |
Ryanair
RYAAY
|
$4M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$11.7M |
| 2 |
Sanofi
SNY
|
$4.37M |
| 3 |
Stellantis
STLA
|
$4M |
| 4 |
STMicroelectronics
STM
|
$3M |
| 5 |
HSBC
HSBC
|
$1.54M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Technology | 15.75% |
| 3 | Financials | 7.19% |
| 4 | Utilities | 5.82% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.2M | 23.27% | +1,844,092 | New | +$56.2M |
|
2
Nokia
NOK
$23.1B
| $13.5M | 5.58% | 3,057,891 +52,800 | +2% | +$232K |
|
|
3
National Grid
NGG
$70B
| $7.72M | 3.2% | +127,080 | New | +$7.72M |
|
|
4
SAP
SAP
$317B
| $5.84M | 2.42% | +41,728 | New | +$5.84M |
|
|
5
UBS Group
UBS
$128B
| $4.67M | 1.94% | +405,031 | New | +$4.67M |
|
6
WPP
WPP
$5.73B
| $4.63M | 1.92% | 118,187 -16,800 | -12% | -$657K |
|
7
Linde
LIN
$224B
| $4.56M | 1.89% | 21,500 +16,500 | +330% | +$3.5M |
|
|
8
Ryanair
RYAAY
$33.7B
| $4.49M | 1.86% | 67,641 +60,277 | +819% | +$4M |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $4.04M | 1.68% | 392,103 +307,303 | +362% | +$3.17M |
|
|
10
Deutsche Bank
DB
$67.7B
| $2.92M | 1.21% | 306,800 -1,230,860 | -80% | -$11.7M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 1.1% | 49,800 +24,800 | +99% | +$1.32M |
|
12
Novo Nordisk
NVO
$251B
| $2.55M | 1.06% | +38,967 | New | +$2.55M |
|
|
13
Stellantis
STLA
$27.8B
| $2.37M | 0.98% | 231,760 -390,740 | -63% | -$4M |
|
14
Galapagos
GLPG
$2.07B
| $1.89M | 0.78% | +9,600 | New | +$1.89M |
|
15
Ferrari
RACE
$85B
| $1.8M | 0.74% | +10,500 | New | +$1.8M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.67% | +39,200 | New | +$1.61M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $1.52M | 0.63% | +186,200 | New | +$1.52M |
|
18
Grifois
GRFS
$6.78B
| $1.45M | 0.6% | 79,363 +50,000 | +170% | +$912K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.55% | +58,700 | New | +$1.32M |
|
20
Tenaris
TS
$18.9B
| $1.16M | 0.48% | +89,876 | New | +$1.16M |
|
|
21
HSBC
HSBC
$224B
| $962K | 0.4% | 41,216 -65,785 | -61% | -$1.54M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $818K | 0.34% | 116,401 +66,250 | +132% | +$466K |
|
23
Philips
PHG
$26.2B
| $717K | 0.3% | +15,300 | New | +$717K |
|
24
TechnipFMC
FTI
$15.1B
| $703K | 0.29% | +102,809 | New | +$703K |
|
25
NatWest
NWG
$56.3B
| $652K | 0.27% | +213,700 | New | +$652K |
|