SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+3.35%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$165M
AUM Growth
+$65.1M
(+65%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
35
New
4
Increased
3
Reduced
5
Closed
14
Top Buys
| 1 |
Nokia
NOK
|
+$124M |
| 2 |
UBS Group
UBS
|
+$1.99M |
| 3 |
Ericsson
ERIC
|
+$1.31M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$768K |
| 5 |
Grifois
GRFS
|
+$674K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$11.2M |
| 2 |
Novartis
NVS
|
+$11.2M |
| 3 |
Tenaris
TS
|
+$9.53M |
| 4 |
ING
ING
|
+$6.41M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$24.3B
| $124M | 75.1% |
31,385,804
+31,196,616
| +16,490% | +$124M |
|
2
HSBC
HSBC
$238B
| $12.4M | 7.5% |
426,000
+22,965
| +6% | +$669K |
|
3
WPP
WPP
$5.86B
| $7.55M | 4.56% |
118,187
| – | – |
|
4
National Grid
NGG
$71B
| $3.74M | 2.26% |
70,319
-55,738
| -44% | -$2.96M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.8B
| $3.24M | 1.96% |
354,051
-1,449
| -0.4% | -$13.3K |
|
|
6
Grifois
GRFS
$6.72B
| $2.58M | 1.56% |
149,358
+38,995
| +35% | +$674K |
|
|
7
AstraZeneca
AZN
$247B
| $2.45M | 1.48% |
49,198
-225,768
| -82% | -$11.2M |
|
|
8
UBS Group
UBS
$129B
| $1.99M | 1.2% |
+127,966
| New | +$1.99M |
|
9
Galapagos
GLPG
$2.11B
| $1.67M | 1.01% |
21,700
| – | – |
|
|
10
Ericsson
ERIC
$26.4B
| $1.31M | 0.79% |
+99,000
| New | +$1.31M |
|
11
NatWest
NWG
$58.2B
| $1.15M | 0.7% |
199,457
| – | – |
|
12
Carnival Corp
CCL
$42.7B
| $918K | 0.55% |
34,594
-23,206
| -40% | -$616K |
|
|
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $768K | 0.46% |
+100,000
| New | +$768K |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | 0.31% |
9,000
| – | – |
|
15
Perrigo
PRGO
$3.06B
| $374K | 0.23% |
+9,232
| New | +$374K |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $249K | 0.15% |
20,234
| – | – |
|
17
Barclays
BCS
$72.6B
| $171K | 0.1% |
16,700
-21,495
| -56% | -$220K |
|
18
Pearson
PSO
$9.15B
| $107K | 0.06% |
10,000
| – | – |
|
19
Aegon
AEG
$12.2B
| – | – |
-150,530
| Closed | -$549K |
|
20
British American Tobacco
BTI
$123B
| – | – |
-43,745
| Closed | -$1.64M |
|
21
TechnipFMC
FTI
$16.4B
| – | – |
-221,580
| Closed | -$1.55M |
|
|
22
ING
ING
$74.7B
| – | – |
-678,700
| Closed | -$6.41M |
|
23
Linde
LIN
$226B
| – | – |
-16,500
| Closed | -$4.35M |
|
24
Novo Nordisk
NVO
$244B
| – | – |
0
| – | – |
|
|
25
Novartis
NVS
$240B
| – | – |
-118,837
| Closed | -$11.2M |
|