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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
+0.12%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.33M
Cap. Flow
+$1.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
97.27%
Holding
22
New
13
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.66M
3
CNH
CNH Industrial
CNH
+$2.64M
4
UBS icon
UBS Group
UBS
+$1.4M
5
FTI icon
TechnipFMC
FTI
+$1.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$24.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.89M
3
WPP icon
WPP
WPP
+$1.82M
4
AZN icon
AstraZeneca
AZN
+$1.52M
5
PLUG icon
Plug Power
PLUG
+$544K

Sector Composition

Rank Sector Weight
1 Technology 76.78%
2 Materials 11.98%
3 Industrials 2.97%
4 Energy 2.36%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$51B
$84.4M 70.36%
15,493,529
-4,273,696
-22% -$24.8M
LIN icon
2
Linde
LIN
$221B
$13.5M 11.23%
+45,418
New +$13.8M
LOGI icon
3
Logitech
LOGI
$14.7B
$7.15M 5.96%
+80,164
New +$8.66M
CNH
4
CNH Industrial
CNH
$12.7B
$2.73M 2.27%
+184,032
New +$2.64M
NOK icon
5
CALL
Nokia
NOK
$51B
$2.73M 2.27%
500,000
– –
UBS icon
6
UBS Group
UBS
$173B
$1.82M 1.52%
113,200
+86,334
+321% +$1.4M
FTI icon
7
TechnipFMC
FTI
$28.1B
$1.39M 1.16%
+184,986
New +$1.33M
BP icon
8
BP
BP
$116B
$1.33M 1.1%
48,510
+40,555
+510% +$1.02M
MT icon
9
ArcelorMittal
MT
$52.9B
$893K 0.74%
+29,625
New +$968K
CS
10
DELISTED
Credit Suisse Group
CS
$773K 0.64%
+78,396
New +$801K
AZN icon
11
AstraZeneca
AZN
$263B
$667K 0.56%
5,557
-13,092
-70% -$1.52M
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$544K 0.45%
100,000
– –
BLDP
13
Ballard Power Systems
BLDP
$805M
$427K 0.36%
+30,090
New +$477K
FERG icon
14
Ferguson
FERG
$45.4B
$415K 0.35%
+2,977
New +$424K
BNTX icon
15
BioNTech
BNTX
$22.9B
$387K 0.32%
+1,417
New +$450K
MRNA icon
16
Moderna
MRNA
$21.8B
$267K 0.22%
+693
New +$256K
STLA icon
17
Stellantis
STLA
$21.7B
$228K 0.19%
+11,872
New +$235K
QGEN icon
18
Qiagen
QGEN
$8.54B
$227K 0.19%
+4,123
New +$230K
BORR
19
Borr Drilling
BORR
$1.24B
$119K 0.1%
+69,911
New +$104K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
– –
-109,594
Closed -$2.89M
PLUG icon
21
Plug Power
PLUG
$2.87B
– –
-15,900
Closed -$544K
WPP icon
22
WPP
WPP
$4.36B
– –
-26,811
Closed -$1.82M

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PAEMF
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CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
KC
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NIC
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AC
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MRCM
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HF
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Susquehanna International Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Susquehanna International Securities held 22 positions worth $120M, up 2.9% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Susquehanna International Securities's Q3 2021 filing shows 13 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Linde: 45,418 shares worth $13.5M. The largest sale was Nokia, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

  • Susquehanna International Securities's largest Q3 2021 buy was Linde: 45,418 shares worth $13.5M.
  • Susquehanna International Securities added most to UBS Group in Q3 2021, an estimated $1.4M increase.
  • Susquehanna International Securities's biggest Q3 2021 reduction was Nokia, cutting an estimated $24.8M.
  • Susquehanna International Securities fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $2.89M.
  • Susquehanna International Securities's ten largest holdings make up 97% of its $120M portfolio in Q3 2021.
  • Susquehanna International Securities opened 13 new positions and closed 3 in Q3 2021.
  • Susquehanna International Securities's portfolio value rose 2.9% quarter-over-quarter to $120M.

Based on Susquehanna International Securities's 13F filing for Q3 2021, filed 15 Nov 2021.