SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+31.4%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-31%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-83.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.98M |
| 2 |
Plug Power
PLUG
|
$544K |
| 3 |
BP
BP
|
$210K |
Top Sells
| 1 |
Nokia
NOK
|
$61.8M |
| 2 |
HSBC
HSBC
|
$12.4M |
| 3 |
WPP
WPP
|
$6.2M |
| 4 |
National Grid
NGG
|
$3.74M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$3.24M |
Sector Composition
| 1 | Technology | 92.89% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Healthcare | 1.96% |
| 4 | Communication Services | 1.59% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$22.8B
| $105M | 90.13% |
19,767,225
-11,618,579
| -37% | -$61.8M |
|
|
2
Carnival Corp
CCL
$42.2B
| $2.89M | 2.48% |
109,594
+75,000
| +217% | +$1.98M |
|
3
AstraZeneca
AZN
$249B
| $2.23M | 1.91% |
37,298
-11,900
| -24% | -$713K |
|
|
4
WPP
WPP
$5.73B
| $1.82M | 1.56% |
26,811
-91,376
| -77% | -$6.2M |
|
|
MFGP
5
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $753K | 0.65% |
100,000
| – | – |
|
|
6
Plug Power
PLUG
$1.71B
| $544K | 0.47% |
+15,900
| New | +$544K |
|
7
UBS Group
UBS
$126B
| $412K | 0.35% |
26,866
-101,100
| -79% | -$1.55M |
|
|
8
BP
BP
$90.8B
| $210K | 0.18% |
+7,955
| New | +$210K |
|
9
Pearson
PSO
$9.41B
| – | – |
-10,000
| Closed | -$107K |
|
10
Barclays
BCS
$68.6B
| – | – |
-16,700
| Closed | -$171K |
|
11
Ericsson
ERIC
$25.8B
| – | – |
-99,000
| Closed | -$1.31M |
|
12
Galapagos
GLPG
$2.05B
| – | – |
-21,700
| Closed | -$1.67M |
|
13
Grifois
GRFS
$6.78B
| – | – |
-149,358
| Closed | -$2.58M |
|
|
14
HSBC
HSBC
$222B
| – | – |
-426,000
| Closed | -$12.4M |
|
|
15
National Grid
NGG
$67.5B
| – | – |
-63,080
| Closed | -$3.74M |
|
16
NatWest
NWG
$55.7B
| – | – |
-214,800
| Closed | -$1.15M |
|
17
Perrigo
PRGO
$3.27B
| – | – |
-9,232
| Closed | -$374K |
|
|
CMBT
18
CMB.TECH NV
CMBT
$2.49B
| – | – |
-354,051
| Closed | -$3.24M |
|
|
ORAN
19
DELISTED
Orange
ORAN
| – | – |
-20,234
| Closed | -$249K |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-9,000
| Closed | -$521K |
|