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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
+32.13%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$48.8M
Cap. Flow
-$86.9M
Cap. Flow %
-74.48%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.1M
2
PLUG icon
Plug Power
PLUG
+$461K
3
BP icon
BP
BP
+$209K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$56.1M
2
HSBC icon
HSBC
HSBC
+$12.4M
3
WPP icon
WPP
WPP
+$6.25M
4
NGG icon
National Grid
NGG
+$3.74M
5
CMBT
CMB.TECH NV
CMBT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 90.77%
2 Consumer Discretionary 2.48%
3 Healthcare 1.91%
4 Communication Services 1.56%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$51B
$105M 90.13%
19,767,225
-11,618,579
-37% -$56.1M
CCL icon
2
Carnival Corporation Ltd
CCL
$38.1B
$2.89M 2.48%
109,594
+75,000
+217% +$2.1M
NOK icon
3
CALL
Nokia
NOK
$51B
$2.66M 2.28%
+500,000
New +$2.41M
AZN icon
4
AstraZeneca
AZN
$263B
$2.23M 1.91%
18,649
-5,950
-24% -$653K
WPP icon
5
WPP
WPP
$4.36B
$1.82M 1.56%
26,811
-91,376
-77% -$6.25M
MFGP
6
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$753K 0.65%
100,000
– –
PLUG icon
7
Plug Power
PLUG
$2.87B
$544K 0.47%
+15,900
New +$461K
UBS icon
8
UBS Group
UBS
$173B
$412K 0.35%
26,866
-101,100
-79% -$1.6M
BP icon
9
BP
BP
$116B
$210K 0.18%
+7,955
New +$209K
BCS icon
10
Barclays
BCS
$92.7B
– –
-16,700
Closed -$171K
ERIC icon
11
Ericsson
ERIC
$32.2B
– –
-99,000
Closed -$1.31M
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-21,700
Closed -$1.67M
GRFS
13
Grifois
GRFS
$5.36B
– –
-149,358
Closed -$2.58M
HSBC icon
14
HSBC
HSBC
$365B
– –
-426,000
Closed -$12.4M
NGG icon
15
National Grid
NGG
$80.4B
– –
-71,329
Closed -$3.74M
NWG icon
16
NatWest
NWG
$75.4B
– –
-199,457
Closed -$1.15M
PRGO icon
17
Perrigo
PRGO
$1.4B
– –
-9,232
Closed -$374K
PSO icon
18
Pearson
PSO
$10.2B
– –
-10,000
Closed -$107K
CMBT
19
CMB.TECH NV
CMBT
$4.69B
– –
-354,051
Closed -$3.24M
ORAN
20
DELISTED
Orange
ORAN
– –
-20,234
Closed -$249K
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,000
Closed -$521K

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Susquehanna International Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Susquehanna International Securities held 21 positions worth $117M, down 29% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna International Securities withdrew a net $86.9M in Q2 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was HSBC, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Susquehanna International Securities opened a new position in Plug Power worth $544K.

  • Susquehanna International Securities's largest Q2 2021 buy was Plug Power: 15,900 shares worth $544K.
  • Susquehanna International Securities added most to Carnival Corporation Ltd in Q2 2021, an estimated $2.1M increase.
  • Susquehanna International Securities's biggest Q2 2021 reduction was Nokia, cutting an estimated $56.1M.
  • Susquehanna International Securities fully exited HSBC in Q2 2021, selling an estimated $12.4M.
  • Susquehanna International Securities's ten largest holdings make up 100% of its $117M portfolio in Q2 2021.
  • Susquehanna International Securities opened 3 new positions and closed 12 in Q2 2021.
  • Susquehanna International Securities's portfolio value fell 29% quarter-over-quarter to $117M.

Based on Susquehanna International Securities's 13F filing for Q2 2021, filed 11 Aug 2021.