SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+4.18%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-34%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-51.27%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
53
New
21
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
SAP
SAP
|
$20.3M |
| 2 |
Ferrari
RACE
|
$10.9M |
| 3 |
Rio Tinto
RIO
|
$2.45M |
| 4 |
ING
ING
|
$2.2M |
| 5 |
Woodside Energy
WDS
|
$1.69M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$31M |
| 2 |
CNH
CNH Industrial
CNH
|
$19.5M |
| 3 |
UBS Group
UBS
|
$17.9M |
| 4 |
Stellantis
STLA
|
$6.55M |
| 5 |
Alcon
ALC
|
$6.38M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Consumer Discretionary | 27% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 5.62% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Logitech
LOGI
$15.2B
| $20.7M | 19.25% |
348,231
-25,982
| -7% | -$1.54M |
|
|
2
SAP
SAP
$310B
| $20.3M | 18.93% |
+148,713
| New | +$20.3M |
|
|
3
Stellantis
STLA
$27.2B
| $14.6M | 13.6% |
832,974
-373,354
| -31% | -$6.55M |
|
|
4
Ferrari
RACE
$87.7B
| $14.4M | 13.4% |
44,286
+33,453
| +309% | +$10.9M |
|
5
Nokia
NOK
$22.8B
| $4.09M | 3.8% |
982,863
-1,121,851
| -53% | -$4.67M |
|
6
BHP
BHP
$141B
| $2.97M | 2.76% |
49,777
-13,922
| -22% | -$831K |
|
|
7
ING
ING
$70.6B
| $2.78M | 2.59% |
206,465
+163,465
| +380% | +$2.2M |
|
|
8
Woodside Energy
WDS
$32.5B
| $2.66M | 2.47% |
114,501
+72,720
| +174% | +$1.69M |
|
|
9
Rio Tinto
RIO
$101B
| $2.45M | 2.28% |
+38,454
| New | +$2.45M |
|
10
TSMC
TSM
$1.18T
| $1.96M | 1.83% |
19,458
+11,335
| +140% | +$1.14M |
|
11
Qiagen
QGEN
$10.2B
| $1.92M | 1.79% |
42,661
-5,656
| -12% | -$255K |
|
12
AstraZeneca
AZN
$249B
| $1.48M | 1.38% |
20,659
-3,900
| -16% | -$279K |
|
13
British American Tobacco
BTI
$121B
| $1.28M | 1.19% |
+38,552
| New | +$1.28M |
|
14
ASML
ASML
$285B
| $1.23M | 1.14% |
1,691
+911
| +117% | +$660K |
|
15
Smith & Nephew
SNN
$16.1B
| $1.19M | 1.11% |
+37,022
| New | +$1.19M |
|
16
HSBC
HSBC
$222B
| $1.16M | 1.08% |
+29,255
| New | +$1.16M |
|
17
Haleon
HLN
$43.7B
| $1.01M | 0.94% |
+120,719
| New | +$1.01M |
|
18
EPAM Systems
EPAM
$9.73B
| $989K | 0.92% |
+4,400
| New | +$989K |
|
19
Frontline
FRO
$4.65B
| $934K | 0.87% |
64,313
+28,066
| +77% | +$408K |
|
20
argenx
ARGX
$43.2B
| $846K | 0.79% |
+2,170
| New | +$846K |
|
21
TotalEnergies
TTE
$137B
| $818K | 0.76% |
+14,200
| New | +$818K |
|
22
Lloyds Banking Group
LYG
$63.6B
| $761K | 0.71% |
+345,980
| New | +$761K |
|
|
23
Deutsche Bank
DB
$66.9B
| $671K | 0.62% |
63,709
-2,940,594
| -98% | -$31M |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $639K | 0.59% |
+13,900
| New | +$639K |
|
25
Globant
GLOB
$2.83B
| $627K | 0.58% |
+3,489
| New | +$627K |
|