SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+0.12%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+2.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
21
New
13
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Linde
LIN
|
$13.5M |
| 2 |
Logitech
LOGI
|
$7.15M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.73M |
| 4 |
TechnipFMC
FTI
|
$1.39M |
| 5 |
UBS Group
UBS
|
$1.39M |
Top Sells
| 1 |
Nokia
NOK
|
$23.3M |
| 2 |
Carnival Corp
CCL
|
$2.89M |
| 3 |
WPP
WPP
|
$1.82M |
| 4 |
AstraZeneca
AZN
|
$1.57M |
| 5 |
Plug Power
PLUG
|
$544K |
Sector Composition
| 1 | Technology | 78.56% |
| 2 | Materials | 12.25% |
| 3 | Industrials | 3.04% |
| 4 | Energy | 2.42% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.6B
| $84.4M | 70.36% |
15,493,529
-4,273,696
| -22% | -$23.3M |
|
|
2
Linde
LIN
$221B
| $13.5M | 11.23% |
+45,418
| New | +$13.5M |
|
|
3
Logitech
LOGI
$15.4B
| $7.15M | 5.96% |
+80,164
| New | +$7.15M |
|
|
CNH
4
CNH Industrial
CNH
$14B
| $2.73M | 2.27% |
+160,167
| New | +$2.73M |
|
|
5
UBS Group
UBS
$126B
| $1.82M | 1.52% |
113,200
+86,334
| +321% | +$1.39M |
|
|
6
TechnipFMC
FTI
$15.7B
| $1.39M | 1.16% |
+184,986
| New | +$1.39M |
|
7
BP
BP
$88.8B
| $1.33M | 1.1% |
48,510
+40,555
| +510% | +$1.11M |
|
8
ArcelorMittal
MT
$24.9B
| $893K | 0.74% |
+29,625
| New | +$893K |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $773K | 0.64% |
+78,396
| New | +$773K |
|
|
10
AstraZeneca
AZN
$255B
| $667K | 0.56% |
11,113
-26,185
| -70% | -$1.57M |
|
|
MFGP
11
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $544K | 0.45% |
100,000
| – | – |
|
|
BLDP
12
Ballard Power Systems
BLDP
$568M
| $427K | 0.36% |
+30,090
| New | +$427K |
|
13
Ferguson
FERG
$46.1B
| $415K | 0.35% |
+2,977
| New | +$415K |
|
14
BioNTech
BNTX
$24.1B
| $387K | 0.32% |
+1,417
| New | +$387K |
|
15
Moderna
MRNA
$9.36B
| $267K | 0.22% |
+693
| New | +$267K |
|
16
Stellantis
STLA
$26.4B
| $228K | 0.19% |
+11,872
| New | +$228K |
|
17
Qiagen
QGEN
$10.1B
| $227K | 0.19% |
+4,372
| New | +$227K |
|
|
BORR
18
Borr Drilling
BORR
$793M
| $119K | 0.1% |
+139,822
| New | +$119K |
|
|
19
WPP
WPP
$5.73B
| – | – |
-26,811
| Closed | -$1.82M |
|
|
20
Plug Power
PLUG
$1.72B
| – | – |
-15,900
| Closed | -$544K |
|
|
21
Carnival Corp
CCL
$42.5B
| – | – |
-109,594
| Closed | -$2.89M |
|