SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-7.47%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
32
New
6
Increased
5
Reduced
6
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$26.9M |
| 2 |
UBS Group
UBS
|
$14.5M |
| 3 |
Linde
LIN
|
$11.2M |
| 4 |
Logitech
LOGI
|
$5.77M |
| 5 |
TSMC
TSM
|
$5.36M |
Top Sells
| 1 |
Nokia
NOK
|
$49.4M |
| 2 |
AB InBev
BUD
|
$23.8M |
| 3 |
AstraZeneca
AZN
|
$7.36M |
| 4 |
Ferguson
FERG
|
$3.27M |
| 5 |
HSBC
HSBC
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Technology | 24.97% |
| 3 | Materials | 22.62% |
| 4 | Financials | 16.09% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.2B
| $31.6M | 24.71% |
1,925,149
+1,641,587
| +579% | +$26.9M |
|
|
2
Linde
LIN
$222B
| $28.3M | 22.14% |
87,536
+34,772
| +66% | +$11.2M |
|
|
3
UBS Group
UBS
$126B
| $19.9M | 15.55% |
1,010,366
+737,469
| +270% | +$14.5M |
|
|
4
Nokia
NOK
$22.8B
| $19.1M | 14.96% |
3,499,098
-9,049,172
| -72% | -$49.4M |
|
|
5
Logitech
LOGI
$15.2B
| $6.22M | 4.87% |
82,737
+76,743
| +1,280% | +$5.77M |
|
|
6
TSMC
TSM
$1.18T
| $5.36M | 4.2% |
+50,993
| New | +$5.36M |
|
7
iShares China Large-Cap ETF
FXI
$6.71B
| $4.09M | 3.2% |
+128,000
| New | +$4.09M |
|
|
CNH
8
CNH Industrial
CNH
$14B
| $3.66M | 2.86% |
228,690
-159,068
| -41% | -$2.54M |
|
9
Ferrari
RACE
$87.7B
| $2.62M | 2.05% |
11,764
+10,866
| +1,210% | +$2.42M |
|
10
Tesla
TSLA
$1.06T
| $714K | 0.56% |
+650
| New | +$714K |
|
11
Pfizer
PFE
$142B
| $550K | 0.43% |
10,600
-2,058
| -16% | -$107K |
|
|
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $530K | 0.41% |
100,000
| – | – |
|
13
Alcon
ALC
$38.7B
| $526K | 0.41% |
+6,566
| New | +$526K |
|
14
Moderna
MRNA
$9.41B
| $502K | 0.39% |
2,876
-675
| -19% | -$118K |
|
15
TechnipFMC
FTI
$15.4B
| $467K | 0.37% |
60,224
-113,655
| -65% | -$881K |
|
16
Frontline
FRO
$4.65B
| $466K | 0.36% |
52,994
-49,675
| -48% | -$437K |
|
17
Burford Capital
BUR
$3.02B
| $247K | 0.19% |
+27,023
| New | +$247K |
|
18
BioNTech
BNTX
$24.2B
| $237K | 0.19% |
+1,400
| New | +$237K |
|
|
19
AstraZeneca
AZN
$249B
| – | – |
-126,356
| Closed | -$7.36M |
|
20
Alibaba
BABA
$330B
| – | – |
-4,709
| Closed | -$559K |
|
|
BLDP
21
Ballard Power Systems
BLDP
$559M
| – | – |
-28,240
| Closed | -$335K |
|
|
22
AB InBev
BUD
$120B
| – | – |
-393,073
| Closed | -$23.8M |
|
23
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-10,898
| Closed | -$608K |
|
24
Qiagen
QGEN
$10.2B
| – | – |
-15,020
| Closed | -$836K |
|
25
SAP
SAP
$310B
| – | – |
-9,028
| Closed | -$1.27M |
|