SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$1.99M
3
+$1.31M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$768K
5
GRFS icon
Grifois
GRFS
+$674K

Top Sells

1
+$11.2M
2
+$11.2M
3
+$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

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
1
$124M 75.1%
31,385,804
+31,196,616
2
$12.4M 7.5%
426,000
+22,965
3
$7.55M 4.56%
118,187
4
$3.74M 2.26%
70,319
-55,738
5
$3.24M 1.96%
354,051
-1,449
6
$2.58M 1.56%
149,358
+38,995
7
$2.45M 1.48%
49,198
-225,768
8
$1.99M 1.2%
+127,966
9
$1.67M 1.01%
21,700
10
$1.31M 0.79%
+99,000
11
$1.15M 0.7%
199,457
12
$918K 0.55%
34,594
-23,206
13
$768K 0.46%
+100,000
14
$521K 0.31%
9,000
15
$374K 0.23%
+9,232
16
$249K 0.15%
20,234
17
$171K 0.1%
16,700
-21,495
18
$107K 0.06%
10,000
19
– –
0
20
– –
-118,837
21
– –
-3,584
22
– –
0
23
– –
-47,146
24
– –
-239,127
25
– –
-597,731
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