SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-17.06%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
30
New
12
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$34.2M |
| 2 |
Stellantis
STLA
|
$13.3M |
| 3 |
Ferrari
RACE
|
$5.03M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.85M |
| 5 |
Logitech
LOGI
|
$4.07M |
Top Sells
| 1 |
Linde
LIN
|
$20M |
| 2 |
UBS Group
UBS
|
$16.2M |
| 3 |
TSMC
TSM
|
$3.89M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.35M |
| 5 |
TechnipFMC
FTI
|
$467K |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Consumer Discretionary | 35.16% |
| 3 | Materials | 4.18% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$22.8B
| $50.3M | 36.78% |
10,921,615
+7,422,517
| +212% | +$34.2M |
|
|
2
Stellantis
STLA
$27.2B
| $37M | 27.05% |
2,999,907
+1,074,758
| +56% | +$13.3M |
|
|
3
Logitech
LOGI
$15.2B
| $8.38M | 6.12% |
160,952
+78,215
| +95% | +$4.07M |
|
|
4
Ferrari
RACE
$85B
| $7.19M | 5.25% |
39,178
+27,414
| +233% | +$5.03M |
|
|
5
Linde
LIN
$222B
| $5.04M | 3.68% |
17,583
-69,953
| -80% | -$20M |
|
6
iShares China Large-Cap ETF
FXI
$6.71B
| $4.89M | 3.58% |
144,325
+16,325
| +13% | +$554K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $4.85M | 3.54% |
+854,899
| New | +$4.85M |
|
8
NetEase
NTES
$85.9B
| $3.73M | 2.73% |
+40,000
| New | +$3.73M |
|
9
Tesla
TSLA
$1.06T
| $1.85M | 1.35% |
2,737
+2,087
| +321% | +$1.41M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $1.28M | 0.93% |
111,050
-117,640
| -51% | -$1.35M |
|
11
Ferguson
FERG
$46.1B
| $1.23M | 0.9% |
+11,052
| New | +$1.23M |
|
12
Woodside Energy
WDS
$32.6B
| $1.17M | 0.85% |
+54,088
| New | +$1.17M |
|
13
NIO
NIO
$14.8B
| $996K | 0.73% |
+45,873
| New | +$996K |
|
14
KE Holdings
BEKE
$21.8B
| $843K | 0.62% |
+46,963
| New | +$843K |
|
15
Alcon
ALC
$39.5B
| $787K | 0.57% |
11,289
+4,723
| +72% | +$329K |
|
16
Frontline
FRO
$4.65B
| $593K | 0.43% |
64,444
+11,450
| +22% | +$105K |
|
17
ArcelorMittal
MT
$24.7B
| $586K | 0.43% |
+25,908
| New | +$586K |
|
18
Pfizer
PFE
$142B
| $554K | 0.4% |
10,600
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $484K | 0.35% |
+222
| New | +$484K |
|
20
Deutsche Bank
DB
$66.9B
| $449K | 0.33% |
+51,702
| New | +$449K |
|
21
Qiagen
QGEN
$10.2B
| $437K | 0.32% |
+9,349
| New | +$437K |
|
22
Moderna
MRNA
$9.41B
| $406K | 0.3% |
2,876
| – | – |
|
|
MFGP
23
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $337K | 0.25% |
100,000
| – | – |
|
|
24
TSMC
TSM
$1.18T
| $262K | 0.19% |
3,217
-47,776
| -94% | -$3.89M |
|
25
Li Auto
LI
$24.7B
| $259K | 0.19% |
+6,773
| New | +$259K |
|