SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+15.59%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-65.24%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
41
New
9
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
$13.7M |
| 2 |
Novartis
NVS
|
$11.2M |
| 3 |
HSBC
HSBC
|
$10.4M |
| 4 |
ING
ING
|
$6.41M |
| 5 |
Stellantis
STLA
|
$4.33M |
Top Sells
| 1 |
Nokia
NOK
|
$30.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$29.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.6M |
| 4 |
ASML
ASML
|
$11.3M |
| 5 |
Ryanair
RYAAY
|
$6.46M |
Sector Composition
| 1 | Healthcare | 31.51% |
| 2 | Energy | 20.43% |
| 3 | Financials | 18.6% |
| 4 | Communication Services | 6.7% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$248B
| $13.7M | 9.98% | +274,966 | New | +$13.7M |
|
|
2
Novartis
NVS
$245B
| $11.2M | 8.15% | +118,837 | New | +$11.2M |
|
|
3
HSBC
HSBC
$224B
| $10.4M | 7.59% | +403,035 | New | +$10.4M |
|
4
Tenaris
TS
$18.9B
| $9.53M | 6.93% | 597,731 -133,345 | -18% | -$2.13M |
|
5
National Grid
NGG
$70B
| $6.68M | 4.85% | 113,080 -20,000 | -15% | -$1.18M |
|
|
6
ING
ING
$70.3B
| $6.41M | 4.65% | +678,700 | New | +$6.41M |
|
7
WPP
WPP
$5.73B
| $6.39M | 4.64% | 118,187 | – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.09M | 3.7% | 151,480 -874,974 | -85% | -$29.4M |
|
9
Linde
LIN
$224B
| $4.35M | 3.16% | 16,500 -7,500 | -31% | -$1.98M |
|
|
10
Stellantis
STLA
$27.8B
| $4.33M | 3.14% | +239,127 | New | +$4.33M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $2.84M | 2.07% | 355,500 +50,000 | +16% | +$400K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $2.54M | 1.85% | 198,426 -119,733 | -38% | -$1.53M |
|
13
Sanofi
SNY
$121B
| $2.29M | 1.66% | +47,146 | New | +$2.29M |
|
14
Galapagos
GLPG
$2.07B
| $2.15M | 1.56% | 21,700 +9,500 | +78% | +$940K |
|
15
Grifois
GRFS
$6.78B
| $2.04M | 1.48% | 110,363 +5,000 | +5% | +$92.2K |
|
16
British American Tobacco
BTI
$124B
| $1.64M | 1.19% | +43,745 | New | +$1.64M |
|
17
TechnipFMC
FTI
$15.1B
| $1.55M | 1.13% | 164,866 +23,400 | +17% | +$220K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 1.09% | 42,656 -445,224 | -91% | -$15.6M |
|
19
Carnival Corp
CCL
$43.2B
| $1.25M | 0.91% | 57,800 +24,600 | +74% | +$533K |
|
20
NatWest
NWG
$56.3B
| $971K | 0.71% | 214,800 | – | – |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $850K | 0.62% | 30,400 -17,000 | -36% | -$475K |
|
|
22
Nokia
NOK
$23.1B
| $740K | 0.54% | 189,188 -7,690,049 | -98% | -$30.1M |
|
23
Aegon
AEG
$12.3B
| $549K | 0.4% | +138,896 | New | +$549K |
|
|
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $477K | 0.35% | 9,000 | – | – |
|
25
Barclays
BCS
$68.9B
| $305K | 0.22% | 38,195 -603,705 | -94% | -$4.82M |
|