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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
+19.13%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$88M
Cap. Flow
+$78.2M
Cap. Flow %
55.31%
Top 10 Hldgs %
90.18%
Holding
37
New
14
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$35.2M
2
NOK icon
Nokia
NOK
+$34.3M
3
CNH
CNH Industrial
CNH
+$4.6M
4
UBS icon
UBS Group
UBS
+$4.19M
5
BHP icon
BHP
BHP
+$3.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.59M
2
BCS icon
Barclays
BCS
+$3.35M
3
TTE icon
TotalEnergies
TTE
+$3.26M
4
ALC icon
Alcon
ALC
+$1.65M
5
CS
Credit Suisse Group
CS
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.77%
2 Technology 35.21%
3 Financials 9.05%
4 Industrials 4.1%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$48M 33.94%
3,389,332
+2,528,525
+294% +$35.2M
NOK icon
2
Nokia
NOK
$51B
$45.6M 32.23%
9,825,351
+7,438,219
+312% +$34.3M
CNH
3
CNH Industrial
CNH
$12.7B
$5.8M 4.1%
362,533
+319,166
+736% +$4.6M
RACE icon
4
Ferrari
RACE
$69.2B
$5.42M 3.83%
25,328
+15,155
+149% +$3.12M
DB icon
5
Deutsche Bank
DB
$69B
$5.35M 3.78%
473,454
-79,935
-14% -$789K
UBS icon
6
UBS Group
UBS
$173B
$5.1M 3.6%
273,955
+246,338
+892% +$4.19M
ALC icon
7
Alcon
ALC
$33.6B
$4.09M 2.89%
59,843
-25,795
-30% -$1.65M
BHP icon
8
BHP
BHP
$215B
$3.54M 2.5%
+57,045
New +$3.21M
ING icon
9
ING
ING
$99.8B
$2.35M 1.66%
+193,000
New +$2.1M
NOK icon
10
CALL
Nokia
NOK
$51B
$2.32M 1.64%
500,000
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$1.96M 1.39%
+19,334
New +$1.97M
LOGI icon
12
Logitech
LOGI
$14.7B
$1.95M 1.38%
31,610
-9,595
-23% -$525K
BP icon
13
BP
BP
$116B
$1.92M 1.35%
+54,854
New +$1.83M
QGEN icon
14
Qiagen
QGEN
$8.54B
$1.16M 0.82%
+21,992
New +$1.08M
LIN icon
15
Linde
LIN
$221B
$1.15M 0.82%
+3,541
New +$1.11M
WDS icon
16
Woodside Energy
WDS
$44.6B
$1.01M 0.72%
41,781
-12,307
-23% -$292K
ERIC icon
17
Ericsson
ERIC
$32.2B
$765K 0.54%
+131,000
New +$787K
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$631K 0.45%
100,000
– –
EQNR icon
19
Equinor
EQNR
$97.7B
$598K 0.42%
+16,700
New +$599K
ABB
20
DELISTED
ABB Ltd
ABB
$461K 0.33%
+15,120
New +$440K
FRO icon
21
Frontline
FRO
$8.76B
$460K 0.33%
+38,000
New +$488K
SAP icon
22
SAP
SAP
$212B
$402K 0.28%
3,900
– –
GFI icon
23
Gold Fields
GFI
$29B
$395K 0.28%
+38,135
New +$369K
ABCM
24
DELISTED
Abcam PLC
ABCM
$378K 0.27%
+24,307
New +$380K
HMY icon
25
Harmony Gold Mining
HMY
$9.84B
$324K 0.23%
+95,357
New +$301K
1
2

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Susquehanna International Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna International Securities held 37 positions worth $141M, up 165% from $53.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Susquehanna International Securities deployed $78.2M of net new capital in Q4 2022, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was BHP: 57,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alcon, an estimated $1.65M trimmed.

  • Susquehanna International Securities's largest Q4 2022 buy was BHP: 57,045 shares worth $3.54M.
  • Susquehanna International Securities added most to Stellantis in Q4 2022, an estimated $35.2M increase.
  • Susquehanna International Securities's biggest Q4 2022 reduction was Alcon, cutting an estimated $1.65M.
  • Susquehanna International Securities fully exited Tesla in Q4 2022, selling an estimated $3.59M.
  • Susquehanna International Securities's ten largest holdings make up 90% of its $141M portfolio in Q4 2022.
  • Susquehanna International Securities opened 14 new positions and closed 11 in Q4 2022.
  • Susquehanna International Securities's portfolio value rose 165% quarter-over-quarter to $141M.

Based on Susquehanna International Securities's 13F filing for Q4 2022, filed 14 Feb 2023.