SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+18.82%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+171%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
36
New
14
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Stellantis
STLA
|
$35.8M |
| 2 |
Nokia
NOK
|
$34.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
UBS Group
UBS
|
$4.58M |
| 5 |
BHP
BHP
|
$3.54M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.59M |
| 2 |
Barclays
BCS
|
$3.35M |
| 3 |
TotalEnergies
TTE
|
$3.26M |
| 4 |
Alcon
ALC
|
$1.76M |
| 5 |
CS
Credit Suisse Group
CS
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.4% |
| 2 | Technology | 35.79% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $48M | 33.94% |
3,389,332
+2,528,525
| +294% | +$35.8M |
|
|
2
Nokia
NOK
$23.1B
| $45.6M | 32.23% |
9,825,351
+7,438,219
| +312% | +$34.5M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $5.8M | 4.1% |
362,533
+319,166
| +736% | +$5.1M |
|
4
Ferrari
RACE
$85B
| $5.42M | 3.83% |
25,328
+15,155
| +149% | +$3.24M |
|
5
Deutsche Bank
DB
$67.7B
| $5.35M | 3.78% |
473,454
-79,935
| -14% | -$903K |
|
|
6
UBS Group
UBS
$128B
| $5.1M | 3.6% |
273,955
+246,338
| +892% | +$4.58M |
|
|
7
Alcon
ALC
$39.5B
| $4.09M | 2.89% |
59,843
-25,795
| -30% | -$1.76M |
|
|
8
BHP
BHP
$142B
| $3.54M | 2.5% |
+57,045
| New | +$3.54M |
|
9
ING
ING
$70.3B
| $2.35M | 1.66% |
+193,000
| New | +$2.35M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $1.96M | 1.39% |
+9,667
| New | +$1.96M |
|
11
Logitech
LOGI
$15.3B
| $1.95M | 1.38% |
31,610
-9,595
| -23% | -$592K |
|
12
BP
BP
$90.8B
| $1.92M | 1.35% |
+54,854
| New | +$1.92M |
|
13
Qiagen
QGEN
$10.1B
| $1.16M | 0.82% |
+23,320
| New | +$1.16M |
|
14
Linde
LIN
$224B
| $1.15M | 0.82% |
+3,541
| New | +$1.15M |
|
15
Woodside Energy
WDS
$32.6B
| $1.01M | 0.72% |
41,781
-12,307
| -23% | -$298K |
|
16
Ericsson
ERIC
$26.2B
| $765K | 0.54% |
+131,000
| New | +$765K |
|
|
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $631K | 0.45% |
100,000
| – | – |
|
18
Equinor
EQNR
$62.1B
| $598K | 0.42% |
+16,700
| New | +$598K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $461K | 0.33% |
+15,120
| New | +$461K |
|
20
Frontline
FRO
$4.65B
| $460K | 0.33% |
+38,000
| New | +$460K |
|
21
SAP
SAP
$317B
| $402K | 0.28% |
3,900
| – | – |
|
22
Gold Fields
GFI
$30B
| $395K | 0.28% |
+38,135
| New | +$395K |
|
|
ABCM
23
DELISTED
Abcam plc American Depositary Shares
ABCM
| $378K | 0.27% |
+24,307
| New | +$378K |
|
24
Harmony Gold Mining
HMY
$8.27B
| $324K | 0.23% |
+95,357
| New | +$324K |
|
25
Shell
SHEL
$215B
| $315K | 0.22% |
+5,536
| New | +$315K |
|