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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$27.8M
Cap. Flow
+$31.4M
Cap. Flow %
18.99%
Top 10 Hldgs %
97.43%
Holding
45
New
4
Increased
3
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$130M
2
UBS icon
UBS Group
UBS
+$1.97M
3
ERIC icon
Ericsson
ERIC
+$1.26M
4
GRFS
Grifois
GRFS
+$674K
5
HSBC icon
HSBC
HSBC
+$657K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$11.3M
2
NVS icon
Novartis
NVS
+$11.2M
3
TS icon
Tenaris
TS
+$9.53M
4
ING icon
ING
ING
+$6.41M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 76.36%
2 Financials 9.5%
3 Communication Services 4.78%
4 Healthcare 4.28%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$51B
$124M 75.1%
31,385,804
+31,196,616
+16,490% +$130M
HSBC icon
2
HSBC
HSBC
$365B
$12.4M 7.5%
426,000
+22,965
+6% +$657K
WPP icon
3
WPP
WPP
$4.36B
$7.55M 4.56%
118,187
– –
NGG icon
4
National Grid
NGG
$80.4B
$3.74M 2.26%
71,329
-56,538
-44% -$2.95M
CMBT
5
CMB.TECH NV
CMBT
$4.69B
$3.24M 1.96%
354,051
-1,449
-0.4% -$12.8K
GRFS
6
Grifois
GRFS
$5.36B
$2.58M 1.56%
149,358
+38,995
+35% +$674K
AZN icon
7
AstraZeneca
AZN
$263B
$2.45M 1.48%
24,599
-112,884
-82% -$11.3M
UBS icon
8
UBS Group
UBS
$173B
$1.99M 1.2%
+127,966
New +$1.97M
LKFT
9
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.67M 1.01%
21,700
– –
ERIC icon
10
Ericsson
ERIC
$32.2B
$1.31M 0.79%
+99,000
New +$1.26M
NWG icon
11
NatWest
NWG
$75.4B
$1.15M 0.7%
199,457
– –
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$918K 0.55%
34,594
-23,206
-40% -$547K
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$768K 0.46%
+100,000
New +$626K
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$521K 0.31%
9,000
– –
PRGO icon
15
Perrigo
PRGO
$1.4B
$374K 0.23%
+9,232
New +$396K
ORAN
16
DELISTED
Orange
ORAN
$249K 0.15%
20,234
– –
BCS icon
17
Barclays
BCS
$92.7B
$171K 0.1%
16,700
-21,495
-56% -$188K
PSO icon
18
Pearson
PSO
$10.2B
$107K 0.06%
10,000
– –
AEG icon
19
Aegon
AEG
$14B
– –
-150,530
Closed -$549K
BTI icon
20
CALL
British American Tobacco
BTI
$131B
– –
-10,000
Closed -$375K
BTI icon
21
British American Tobacco
BTI
$131B
– –
-43,745
Closed -$1.64M
FTI icon
22
TechnipFMC
FTI
$28.1B
– –
-221,580
Closed -$1.55M
LKFT
23
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-3,000
Closed -$297K
HSBC icon
24
CALL
HSBC
HSBC
$365B
– –
-32,700
Closed -$847K
HSBC icon
25
PUT
HSBC
HSBC
$365B
– –
-24,900
Closed -$645K
1
2

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Susquehanna International Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Susquehanna International Securities held 45 positions worth $165M, up 20% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Susquehanna International Securities deployed $31.4M of net new capital in Q1 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was UBS Group: 127,966 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.3M trimmed.

  • Susquehanna International Securities's largest Q1 2021 buy was UBS Group: 127,966 shares worth $1.99M.
  • Susquehanna International Securities added most to Nokia in Q1 2021, an estimated $130M increase.
  • Susquehanna International Securities's biggest Q1 2021 reduction was AstraZeneca, cutting an estimated $11.3M.
  • Susquehanna International Securities fully exited Novartis in Q1 2021, selling an estimated $11.2M.
  • Susquehanna International Securities's ten largest holdings make up 97% of its $165M portfolio in Q1 2021.
  • Susquehanna International Securities opened 4 new positions and closed 27 in Q1 2021.
  • Susquehanna International Securities's portfolio value rose 20% quarter-over-quarter to $165M.

Based on Susquehanna International Securities's 13F filing for Q1 2021, filed 17 May 2021.