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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
+11.61%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$45.3M
Cap. Flow
+$30.4M
Cap. Flow %
18.39%
Top 10 Hldgs %
93.59%
Holding
32
New
13
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$22.9M
2
AZN icon
AstraZeneca
AZN
+$6.78M
3
STLA icon
Stellantis
STLA
+$5.24M
4
CNH
CNH Industrial
CNH
+$4.01M
5
HSBC icon
HSBC
HSBC
+$2.85M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17.2M
2
LOGI icon
Logitech
LOGI
+$6.19M
3
BP icon
BP
BP
+$1.33M
4
MT icon
ArcelorMittal
MT
+$893K
5
CS
Credit Suisse Group
CS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 49.78%
2 Consumer Staples 14.76%
3 Materials 11.11%
4 Industrials 6.73%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$51B
$78M 47.21%
12,548,270
-2,945,259
-19% -$17.2M
BUD icon
2
AB InBev
BUD
$170B
$23.8M 14.4%
+393,073
New +$22.9M
LIN icon
3
Linde
LIN
$221B
$18.4M 11.11%
52,764
+7,346
+16% +$2.38M
CNH
4
CNH Industrial
CNH
$12.7B
$7.53M 4.55%
445,534
+261,502
+142% +$4.01M
AZN icon
5
AstraZeneca
AZN
$263B
$7.36M 4.45%
63,178
+57,621
+1,037% +$6.78M
STLA icon
6
Stellantis
STLA
$21.7B
$5.38M 3.25%
283,562
+271,690
+2,288% +$5.24M
UBS icon
7
UBS Group
UBS
$173B
$4.92M 2.97%
272,897
+159,697
+141% +$2.81M
FERG icon
8
Ferguson
FERG
$45.4B
$3.27M 1.98%
18,432
+15,455
+519% +$2.42M
NOK icon
9
CALL
Nokia
NOK
$51B
$3.11M 1.88%
500,000
– –
HSBC icon
10
HSBC
HSBC
$365B
$2.94M 1.78%
+97,600
New +$2.85M
SAP icon
11
SAP
SAP
$212B
$1.26M 0.77%
+9,028
New +$1.26M
ERIC icon
12
Ericsson
ERIC
$32.2B
$1.08M 0.66%
+99,800
New +$1.09M
FTI icon
13
TechnipFMC
FTI
$28.1B
$1.03M 0.62%
173,879
-11,107
-6% -$76.3K
MRNA icon
14
Moderna
MRNA
$21.8B
$884K 0.53%
3,551
+2,858
+412% +$836K
QGEN icon
15
Qiagen
QGEN
$8.54B
$836K 0.51%
14,165
+10,042
+244% +$576K
PFE icon
16
Pfizer
PFE
$143B
$745K 0.45%
+12,658
New +$627K
FRO icon
17
Frontline
FRO
$8.76B
$731K 0.44%
+102,669
New +$819K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.3B
$608K 0.37%
+10,898
New +$588K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$560K 0.34%
+19,050
New +$524K
BABA icon
20
Alibaba
BABA
$293B
$559K 0.34%
+4,709
New +$686K
MFGP
21
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$557K 0.34%
100,000
– –
LOGI icon
22
Logitech
LOGI
$14.7B
$496K 0.3%
5,994
-74,170
-93% -$6.19M
BLDP
23
Ballard Power Systems
BLDP
$805M
$335K 0.2%
28,240
-1,850
-6% -$28K
JKS
24
JinkoSolar
JKS
$793M
$285K 0.17%
+6,590
New +$341K
COIN icon
25
Coinbase
COIN
$38.6B
$252K 0.15%
+1,000
New +$291K
1
2

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Susquehanna International Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Susquehanna International Securities held 32 positions worth $165M, up 38% from $120M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Susquehanna International Securities deployed $30.4M of net new capital in Q4 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was AB InBev: 393,073 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Nokia, an estimated $17.2M trimmed.

  • Susquehanna International Securities's largest Q4 2021 buy was AB InBev: 393,073 shares worth $23.8M.
  • Susquehanna International Securities added most to AstraZeneca in Q4 2021, an estimated $6.78M increase.
  • Susquehanna International Securities's biggest Q4 2021 reduction was Nokia, cutting an estimated $17.2M.
  • Susquehanna International Securities fully exited BP in Q4 2021, selling an estimated $1.33M.
  • Susquehanna International Securities's ten largest holdings make up 94% of its $165M portfolio in Q4 2021.
  • Susquehanna International Securities opened 13 new positions and closed 5 in Q4 2021.
  • Susquehanna International Securities's portfolio value rose 38% quarter-over-quarter to $165M.

Based on Susquehanna International Securities's 13F filing for Q4 2021, filed 14 Feb 2022.