SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-7.4%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-62%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-145.28%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
35
New
7
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
Alcon
ALC
|
$4.39M |
| 2 |
Deutsche Bank
DB
|
$3.76M |
| 3 |
Barclays
BCS
|
$3.35M |
| 4 |
TotalEnergies
TTE
|
$3.26M |
| 5 |
Tesla
TSLA
|
$2.84M |
Top Sells
| 1 |
Nokia
NOK
|
$36.4M |
| 2 |
Stellantis
STLA
|
$25.7M |
| 3 |
Logitech
LOGI
|
$5.58M |
| 4 |
Ferrari
RACE
|
$5.41M |
| 5 |
Linde
LIN
|
$5.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.14% |
| 2 | Technology | 25.77% |
| 3 | Financials | 15.39% |
| 4 | Healthcare | 12.23% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.1B
| $10.4M | 19.37% |
860,807
-2,139,100
| -71% | -$25.7M |
|
|
2
Nokia
NOK
$22.9B
| $10.2M | 19.06% |
2,387,132
-8,534,483
| -78% | -$36.4M |
|
|
3
Alcon
ALC
$38.6B
| $5.06M | 9.47% |
85,638
+74,349
| +659% | +$4.39M |
|
|
4
Deutsche Bank
DB
$66.8B
| $4.14M | 7.75% |
553,389
+501,687
| +970% | +$3.76M |
|
|
5
Tesla
TSLA
$1.06T
| $3.59M | 6.71% |
13,120
+10,383
| +379% | +$2.84M |
|
|
6
Barclays
BCS
$68.6B
| $3.35M | 6.26% |
+522,600
| New | +$3.35M |
|
|
7
TotalEnergies
TTE
$136B
| $3.26M | 6.09% |
+70,000
| New | +$3.26M |
|
|
8
Logitech
LOGI
$15.1B
| $1.92M | 3.59% |
41,205
-119,747
| -74% | -$5.58M |
|
|
9
Ferrari
RACE
$87.1B
| $1.9M | 3.55% |
10,173
-29,005
| -74% | -$5.41M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $1.6M | 2.98% |
406,799
-448,100
| -52% | -$1.76M |
|
11
Alibaba
BABA
$329B
| $1.17M | 2.19% |
+14,403
| New | +$1.17M |
|
12
Woodside Energy
WDS
$32.4B
| $1.09M | 2.04% |
54,088
| – | – |
|
|
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $570K | 1.07% |
100,000
| – | – |
|
|
CNH
14
CNH Industrial
CNH
$13.9B
| $494K | 0.92% |
43,367
-67,683
| -61% | -$771K |
|
15
Pfizer
PFE
$141B
| $465K | 0.87% |
10,600
| – | – |
|
16
UBS Group
UBS
$125B
| $410K | 0.77% |
27,617
+17,251
| +166% | +$256K |
|
17
Moderna
MRNA
$9.38B
| $400K | 0.75% |
3,276
+400
| +14% | +$48.8K |
|
18
argenx
ARGX
$42.8B
| $353K | 0.66% |
+1,000
| New | +$353K |
|
19
SAP
SAP
$309B
| $317K | 0.59% |
+3,900
| New | +$317K |
|
20
Coca-Cola Europacific Partners
CCEP
$39.7B
| $263K | 0.49% |
+6,057
| New | +$263K |
|
21
Adtran
ADTN
$738M
| $229K | 0.43% |
+11,501
| New | +$229K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $215K | 0.4% |
2,200
+1,978
| +891% | +$193K |
|
23
KE Holdings
BEKE
$21.8B
| – | – |
-46,963
| Closed | -$843K |
|
24
Bilibili
BILI
$9.26B
| – | – |
-9,142
| Closed | -$234K |
|
25
BioNTech
BNTX
$24.2B
| – | – |
-1,400
| Closed | -$209K |
|