SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-6.14%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.35M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
50
New
7
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$18.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12M |
| 3 |
ASML
ASML
|
+$11.3M |
| 4 |
Tenaris
TS
|
+$6.32M |
| 5 |
argenx
ARGX
|
+$3.3M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$19.8M |
| 2 |
SAP
SAP
|
+$5.84M |
| 3 |
Stellantis
STLA
|
+$2.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.96M |
| 5 |
Ferrari
RACE
|
+$1.8M |
Sector Composition
| 1 | Energy | 34.42% |
| 2 | Technology | 31.03% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$24.3B
| $30.8M | 16.25% |
7,879,237
+4,821,346
| +158% | +$18.9M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 13.11% |
1,026,454
-817,638
| -44% | -$19.8M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 6.48% |
487,880
+476,580
| +4,218% | +$12M |
|
|
4
ASML
ASML
$320B
| $11.3M | 5.98% |
+30,700
| New | +$11.3M |
|
5
National Grid
NGG
$71B
| $7.69M | 4.06% |
148,352
+6,688
| +5% | +$347K |
|
|
6
Tenaris
TS
$18.7B
| $7.2M | 3.8% |
731,076
+641,200
| +713% | +$6.32M |
|
7
Ryanair
RYAAY
$31.1B
| $6.46M | 3.41% |
197,473
+28,370
| +17% | +$928K |
|
8
Linde
LIN
$226B
| $5.72M | 3.01% |
24,000
+2,500
| +12% | +$595K |
|
9
WPP
WPP
$5.86B
| $4.64M | 2.45% |
118,187
| – | – |
|
10
UBS Group
UBS
$129B
| $4.57M | 2.41% |
409,731
+4,700
| +1% | +$52.4K |
|
|
11
argenx
ARGX
$46.3B
| $3.3M | 1.74% |
+12,583
| New | +$3.3M |
|
12
Barclays
BCS
$72.6B
| $3.22M | 1.7% |
+641,900
| New | +$3.22M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $3.17M | 1.67% |
318,159
-73,944
| -19% | -$737K |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.8B
| $2.7M | 1.42% |
305,500
+119,300
| +64% | +$1.05M |
|
15
Grifois
GRFS
$6.72B
| $1.83M | 0.96% |
105,363
+26,000
| +33% | +$451K |
|
16
Deutsche Bank
DB
$71.6B
| $1.8M | 0.95% |
214,400
-92,400
| -30% | -$776K |
|
17
Galapagos
GLPG
$2.11B
| $1.73M | 0.91% |
12,200
+2,600
| +27% | +$369K |
|
18
Novo Nordisk
NVO
$244B
| $1.4M | 0.74% |
40,334
-37,600
| -48% | -$1.31M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.64% |
47,400
-11,300
| -19% | -$288K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.55% |
17,300
-32,500
| -65% | -$1.96M |
|
21
TechnipFMC
FTI
$16.4B
| $893K | 0.47% |
190,130
+51,955
| +38% | +$244K |
|
22
ENI
E
$52.3B
| $583K | 0.31% |
+37,500
| New | +$583K |
|
23
NatWest
NWG
$58.2B
| $578K | 0.3% |
199,457
+1,021
| +0.5% | +$2.96K |
|
24
Carnival Corp
CCL
$42.7B
| $504K | 0.27% |
+33,200
| New | +$504K |
|
25
Amazon
AMZN
$2.43T
| $394K | 0.21% |
+2,500
| New | +$394K |
|