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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
-7.63%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$37.6M
Cap. Flow
-$23M
Cap. Flow %
-18.01%
Top 10 Hldgs %
96.68%
Holding
33
New
6
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$30M
2
UBS icon
UBS Group
UBS
+$14M
3
LIN icon
Linde
LIN
+$10.8M
4
TSM icon
TSMC
TSM
+$5.96M
5
LOGI icon
Logitech
LOGI
+$5.95M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$50.1M
2
BUD icon
AB InBev
BUD
+$23.8M
3
AZN icon
AstraZeneca
AZN
+$7.36M
4
CNH
CNH Industrial
CNH
+$3.37M
5
FERG icon
Ferguson
FERG
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Technology 24.44%
3 Materials 22.14%
4 Financials 15.75%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$31.6M 24.71%
1,925,149
+1,641,587
+579% +$30M
LIN icon
2
Linde
LIN
$221B
$28.3M 22.14%
87,536
+34,772
+66% +$10.8M
UBS icon
3
UBS Group
UBS
$173B
$19.9M 15.55%
1,010,366
+737,469
+270% +$14M
NOK icon
4
Nokia
NOK
$51B
$19.1M 14.96%
3,499,098
-9,049,172
-72% -$50.1M
LOGI icon
5
Logitech
LOGI
$14.7B
$6.22M 4.87%
82,737
+76,743
+1,280% +$5.95M
TSM icon
6
TSMC
TSM
$2.1T
$5.36M 4.2%
+50,993
New +$5.96M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.37B
$4.09M 3.2%
+128,000
New +$4.51M
CNH
8
CNH Industrial
CNH
$12.7B
$3.66M 2.86%
228,690
-216,844
-49% -$3.37M
NOK icon
9
CALL
Nokia
NOK
$51B
$2.73M 2.14%
500,000
– –
RACE icon
10
Ferrari
RACE
$69.2B
$2.62M 2.05%
11,764
+10,866
+1,210% +$2.43M
TSLA icon
11
Tesla
TSLA
$1.23T
$714K 0.56%
+1,950
New +$607K
PFE icon
12
Pfizer
PFE
$143B
$550K 0.43%
10,600
-2,058
-16% -$107K
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$530K 0.41%
100,000
– –
ALC icon
14
Alcon
ALC
$33.6B
$526K 0.41%
+6,566
New +$508K
MRNA icon
15
Moderna
MRNA
$21.8B
$502K 0.39%
2,876
-675
-19% -$114K
FTI icon
16
TechnipFMC
FTI
$28.1B
$467K 0.37%
60,224
-113,655
-65% -$794K
FRO icon
17
Frontline
FRO
$8.76B
$466K 0.36%
52,994
-49,675
-48% -$393K
BUR icon
18
Burford Capital
BUR
$903M
$247K 0.19%
+27,023
New +$257K
BNTX icon
19
BioNTech
BNTX
$22.9B
$237K 0.19%
+1,400
New +$235K
AZN icon
20
AstraZeneca
AZN
$263B
– –
-63,178
Closed -$7.36M
BABA icon
21
Alibaba
BABA
$293B
– –
-4,709
Closed -$559K
BLDP
22
Ballard Power Systems
BLDP
$805M
– –
-28,240
Closed -$335K
BUD icon
23
AB InBev
BUD
$170B
– –
-393,073
Closed -$23.8M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,898
Closed -$608K
COIN icon
25
Coinbase
COIN
$38.6B
– –
-1,000
Closed -$252K
1
2

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Susquehanna International Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna International Securities held 33 positions worth $128M, down 23% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Susquehanna International Securities withdrew a net $23M in Q1 2022, closing 14 positions and reducing 6 holdings. Its most notable exit was AB InBev, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 3.7% a quarter earlier, followed by Technology and Materials.

Against the trend, Susquehanna International Securities opened a new position in TSMC worth $5.36M.

  • Susquehanna International Securities's largest Q1 2022 buy was TSMC: 50,993 shares worth $5.36M.
  • Susquehanna International Securities added most to Stellantis in Q1 2022, an estimated $30M increase.
  • Susquehanna International Securities's biggest Q1 2022 reduction was Nokia, cutting an estimated $50.1M.
  • Susquehanna International Securities fully exited AB InBev in Q1 2022, selling an estimated $23.8M.
  • Susquehanna International Securities's ten largest holdings make up 97% of its $128M portfolio in Q1 2022.
  • Susquehanna International Securities opened 6 new positions and closed 14 in Q1 2022.
  • Susquehanna International Securities's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Susquehanna International Securities's 13F filing for Q1 2022, filed 16 May 2022.