We are live on ! Find out more
SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.6M
Cap. Flow
+$11.6M
Cap. Flow %
7.14%
Top 10 Hldgs %
87.81%
Holding
37
New
11
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$30.3M
2
LOGI icon
Logitech
LOGI
+$19.5M
3
CNH
CNH Industrial
CNH
+$14.8M
4
UBS icon
UBS Group
UBS
+$13.3M
5
NVO
Novo Nordisk
NVO
+$3.97M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$36.5M
2
NOK icon
Nokia
NOK
+$36.4M
3
RACE icon
Ferrari
RACE
+$3.7M
4
ING icon
ING
ING
+$1.99M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$631K

Sector Composition

Rank Sector Weight
1 Financials 31.06%
2 Technology 21.25%
3 Consumer Discretionary 15.89%
4 Industrials 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$30.7M 18.82%
3,004,303
+2,530,849
+535% +$30.3M
STLA icon
2
Stellantis
STLA
$21.7B
$21.9M 13.46%
1,206,328
-2,183,004
-64% -$36.5M
LOGI icon
3
Logitech
LOGI
$14.7B
$21.7M 13.33%
374,213
+342,603
+1,084% +$19.5M
CNH
4
CNH Industrial
CNH
$12.7B
$19.5M 11.98%
1,278,767
+916,234
+253% +$14.8M
UBS icon
5
UBS Group
UBS
$173B
$19.4M 11.93%
911,367
+637,412
+233% +$13.3M
NOK icon
6
Nokia
NOK
$51B
$10.3M 6.34%
2,104,714
-7,720,637
-79% -$36.4M
ALC icon
7
Alcon
ALC
$33.6B
$5.9M 3.62%
83,580
+23,737
+40% +$1.69M
LIN icon
8
Linde
LIN
$221B
$5.1M 3.13%
14,350
+10,809
+305% +$3.62M
NVO
9
Novo Nordisk
NVO
$208B
$4.46M 2.74%
+56,044
New +$3.97M
BHP icon
10
BHP
BHP
$215B
$4.04M 2.48%
63,699
+6,654
+12% +$429K
RACE icon
11
Ferrari
RACE
$69.2B
$2.94M 1.8%
10,833
-14,495
-57% -$3.7M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$2.54M 1.56%
19,334
– –
QGEN icon
13
Qiagen
QGEN
$8.54B
$2.22M 1.36%
45,566
+23,574
+107% +$1.2M
BP icon
14
BP
BP
$116B
$2.08M 1.28%
54,853
-1
-0% -$37
AZN icon
15
AstraZeneca
AZN
$263B
$1.7M 1.05%
+12,280
New +$1.65M
WDS icon
16
Woodside Energy
WDS
$44.6B
$937K 0.57%
41,781
– –
BABA icon
17
Alibaba
BABA
$293B
$890K 0.55%
+8,709
New +$872K
ERIC icon
18
Ericsson
ERIC
$32.2B
$766K 0.47%
131,000
– –
TSM icon
19
TSMC
TSM
$2.1T
$756K 0.46%
+8,123
New +$729K
FRO icon
20
Frontline
FRO
$8.76B
$600K 0.37%
36,247
-1,753
-5% -$27.6K
CMBT
21
CMB.TECH NV
CMBT
$4.69B
$584K 0.36%
+34,787
New +$578K
ASML icon
22
ASML
ASML
$626B
$531K 0.33%
+780
New +$501K
ABB
23
DELISTED
ABB Ltd
ABB
$519K 0.32%
15,120
– –
ING icon
24
ING
ING
$99.8B
$510K 0.31%
43,000
-150,000
-78% -$1.99M
EQNR icon
25
Equinor
EQNR
$97.7B
$475K 0.29%
16,700
– –
1
2

Similar funds

PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Susquehanna International Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna International Securities held 37 positions worth $163M, up 15% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Susquehanna International Securities deployed $11.6M of net new capital in Q1 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Novo Nordisk: 56,044 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stellantis, an estimated $36.5M trimmed.

  • Susquehanna International Securities's largest Q1 2023 buy was Novo Nordisk: 56,044 shares worth $4.46M.
  • Susquehanna International Securities added most to Deutsche Bank in Q1 2023, an estimated $30.3M increase.
  • Susquehanna International Securities's biggest Q1 2023 reduction was Stellantis, cutting an estimated $36.5M.
  • Susquehanna International Securities fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2023, selling an estimated $631K.
  • Susquehanna International Securities's ten largest holdings make up 88% of its $163M portfolio in Q1 2023.
  • Susquehanna International Securities opened 11 new positions and closed 4 in Q1 2023.
  • Susquehanna International Securities's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Susquehanna International Securities's 13F filing for Q1 2023, filed 16 May 2023.