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
$118M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$11.7M
4
BHP icon
BHP
BHP
+$5.33M
5
ALC icon
Alcon
ALC
+$2.36M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$12.2M
4
RIO icon
Rio Tinto
RIO
+$2.45M
5
ING icon
ING
ING
+$2.35M

Sector Composition

1 Consumer Discretionary 32.02%
2 Financials 27.51%
3 Technology 22.85%
4 Materials 7.1%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 31.31%
1,932,574
+1,099,600
2
$28.8M 24.35%
1,166,552
+1,138,778
3
$12.7M 10.75%
21,558
+19,867
4
$8.16M 6.91%
143,495
+93,718
5
$3.87M 3.28%
29,954
-118,759
6
$3.5M 2.97%
50,789
-297,442
7
$2.93M 2.48%
782,569
-200,294
8
$2.81M 2.38%
36,506
+30,571
9
$2.47M 2.09%
106,011
-8,490
10
$2.43M 2.06%
221,417
+157,708
11
$1.66M 1.4%
6,486
+2,086
12
$1.42M 1.2%
7,184
+3,695
13
$1.16M 0.98%
27,076
-13,156
14
$934K 0.79%
14,200
15
$905K 0.77%
108,677
-12,042
16
$904K 0.77%
+10,000
17
$847K 0.72%
2,865
-41,421
18
$770K 0.65%
361,343
+15,363
19
$719K 0.61%
29,029
-7,993
20
$633K 0.54%
33,729
-30,584
21
$588K 0.5%
10,254
+6,216
22
$584K 0.49%
13,900
23
$418K 0.35%
+11,533
24
$415K 0.35%
+34,327
25
$368K 0.31%
27,937
-178,528
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