SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+11.39%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+38%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
31
New
13
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$23.8M |
| 2 |
AstraZeneca
AZN
|
$6.71M |
| 3 |
Stellantis
STLA
|
$5.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$4.42M |
| 5 |
HSBC
HSBC
|
$2.94M |
Top Sells
| 1 |
Nokia
NOK
|
$18.3M |
| 2 |
Logitech
LOGI
|
$6.14M |
| 3 |
BP
BP
|
$1.33M |
| 4 |
ArcelorMittal
MT
|
$893K |
| 5 |
CS
Credit Suisse Group
CS
|
$773K |
Sector Composition
| 1 | Technology | 50.74% |
| 2 | Consumer Staples | 15.05% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 6.86% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$22.8B
| $78.1M | 47.21% |
12,548,270
-2,945,259
| -19% | -$18.3M |
|
|
2
AB InBev
BUD
$120B
| $23.8M | 14.4% |
+393,073
| New | +$23.8M |
|
3
Linde
LIN
$222B
| $18.4M | 11.11% |
52,764
+7,346
| +16% | +$2.56M |
|
|
CNH
4
CNH Industrial
CNH
$14B
| $7.53M | 4.55% |
387,758
+227,591
| +142% | +$4.42M |
|
|
5
AstraZeneca
AZN
$249B
| $7.36M | 4.45% |
126,356
+115,243
| +1,037% | +$6.71M |
|
|
6
Stellantis
STLA
$27.2B
| $5.38M | 3.25% |
283,562
+271,690
| +2,288% | +$5.15M |
|
7
UBS Group
UBS
$126B
| $4.92M | 2.97% |
272,897
+159,697
| +141% | +$2.88M |
|
8
Ferguson
FERG
$46.1B
| $3.27M | 1.98% |
18,432
+15,455
| +519% | +$2.74M |
|
|
9
HSBC
HSBC
$222B
| $2.94M | 1.78% |
+97,600
| New | +$2.94M |
|
10
SAP
SAP
$310B
| $1.27M | 0.77% |
+9,028
| New | +$1.27M |
|
11
Ericsson
ERIC
$25.8B
| $1.09M | 0.66% |
+99,800
| New | +$1.09M |
|
12
TechnipFMC
FTI
$15.4B
| $1.03M | 0.62% |
173,879
-11,107
| -6% | -$65.9K |
|
13
Moderna
MRNA
$9.41B
| $884K | 0.53% |
3,551
+2,858
| +412% | +$711K |
|
14
Qiagen
QGEN
$10.2B
| $836K | 0.51% |
15,020
+10,648
| +244% | +$593K |
|
15
Pfizer
PFE
$142B
| $745K | 0.45% |
+12,658
| New | +$745K |
|
16
Frontline
FRO
$4.65B
| $731K | 0.44% |
+102,669
| New | +$731K |
|
17
Coca-Cola Europacific Partners
CCEP
$39.7B
| $608K | 0.37% |
+10,898
| New | +$608K |
|
18
NVIDIA
NVDA
$4.16T
| $560K | 0.34% |
+1,905
| New | +$560K |
|
19
Alibaba
BABA
$330B
| $559K | 0.34% |
+4,709
| New | +$559K |
|
|
MFGP
20
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $557K | 0.34% |
100,000
| – | – |
|
|
21
Logitech
LOGI
$15.2B
| $496K | 0.3% |
5,994
-74,170
| -93% | -$6.14M |
|
|
BLDP
22
Ballard Power Systems
BLDP
$559M
| $335K | 0.2% |
28,240
-1,850
| -6% | -$21.9K |
|
|
JKS
23
JinkoSolar
JKS
$1.23B
| $285K | 0.17% |
+6,590
| New | +$285K |
|
24
Coinbase
COIN
$78B
| $252K | 0.15% |
+1,000
| New | +$252K |
|
25
Ferrari
RACE
$87.7B
| $232K | 0.14% |
+898
| New | +$232K |
|