SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.9M
3
+$14M
4
UBS icon
UBS Group
UBS
+$13.6M
5
NVO icon
Novo Nordisk
NVO
+$4.46M

Top Sells

1
+$39.7M
2
+$37.9M
3
+$3.93M
4
ING icon
ING
ING
+$1.78M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$631K

Sector Composition

1 Financials 31.12%
2 Technology 21.28%
3 Consumer Discretionary 15.92%
4 Industrials 12%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 18.82%
3,004,303
+2,530,849
2
$21.9M 13.46%
1,206,328
-2,183,004
3
$21.7M 13.33%
374,213
+342,603
4
$19.5M 11.98%
1,278,767
+916,234
5
$19.4M 11.93%
911,367
+637,412
6
$10.3M 6.34%
2,104,714
-7,720,637
7
$5.9M 3.62%
83,580
+23,737
8
$5.1M 3.13%
14,350
+10,809
9
$4.46M 2.74%
+56,044
10
$4.04M 2.48%
63,699
+6,654
11
$2.94M 1.8%
10,833
-14,495
12
$2.54M 1.56%
19,334
13
$2.22M 1.36%
45,566
+23,574
14
$2.08M 1.28%
54,853
-1
15
$1.7M 1.05%
+24,559
16
$937K 0.57%
41,781
17
$890K 0.55%
+8,709
18
$766K 0.47%
131,000
19
$756K 0.46%
+8,123
20
$600K 0.37%
36,247
-1,753
21
$584K 0.36%
+34,787
22
$531K 0.33%
+780
23
$519K 0.32%
15,120
24
$510K 0.31%
43,000
-150,000
25
$475K 0.29%
16,700
1
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