SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+5.99%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
45
New
5
Increased
11
Reduced
11
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$28.1M |
| 2 |
Stellantis
STLA
|
$21M |
| 3 |
ASML
ASML
|
$11.7M |
| 4 |
BHP
BHP
|
$5.33M |
| 5 |
Alcon
ALC
|
$2.36M |
Top Sells
| 1 |
Logitech
LOGI
|
$20.5M |
| 2 |
SAP
SAP
|
$15.4M |
| 3 |
Ferrari
RACE
|
$12.2M |
| 4 |
Rio Tinto
RIO
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.2B
| $37M | 31.31% |
1,932,574
+1,099,600
| +132% | +$21M |
|
|
2
UBS Group
UBS
$126B
| $28.8M | 24.35% |
1,166,552
+1,138,778
| +4,100% | +$28.1M |
|
|
3
ASML
ASML
$285B
| $12.7M | 10.75% |
21,558
+19,867
| +1,175% | +$11.7M |
|
|
4
BHP
BHP
$141B
| $8.16M | 6.91% |
143,495
+93,718
| +188% | +$5.33M |
|
|
5
SAP
SAP
$310B
| $3.87M | 3.28% |
29,954
-118,759
| -80% | -$15.4M |
|
|
6
Logitech
LOGI
$15.2B
| $3.5M | 2.97% |
50,789
-297,442
| -85% | -$20.5M |
|
7
Nokia
NOK
$22.8B
| $2.93M | 2.48% |
782,569
-200,294
| -20% | -$749K |
|
|
8
Alcon
ALC
$38.7B
| $2.81M | 2.38% |
36,506
+30,571
| +515% | +$2.36M |
|
9
Woodside Energy
WDS
$32.5B
| $2.47M | 2.09% |
106,011
-8,490
| -7% | -$198K |
|
10
Deutsche Bank
DB
$66.9B
| $2.43M | 2.06% |
221,417
+157,708
| +248% | +$1.73M |
|
11
EPAM Systems
EPAM
$9.73B
| $1.66M | 1.4% |
6,486
+2,086
| +47% | +$533K |
|
12
Globant
GLOB
$2.83B
| $1.42M | 1.2% |
7,184
+3,695
| +106% | +$731K |
|
13
Qiagen
QGEN
$10.2B
| $1.16M | 0.98% |
28,711
-13,950
| -33% | -$565K |
|
14
TotalEnergies
TTE
$137B
| $934K | 0.79% |
14,200
| – | – |
|
15
Haleon
HLN
$43.7B
| $905K | 0.77% |
108,677
-12,042
| -10% | -$100K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $904K | 0.77% |
+10,000
| New | +$904K |
|
|
17
Ferrari
RACE
$87.7B
| $847K | 0.72% |
2,865
-41,421
| -94% | -$12.2M |
|
18
Lloyds Banking Group
LYG
$63.6B
| $770K | 0.65% |
361,343
+15,363
| +4% | +$32.7K |
|
19
Smith & Nephew
SNN
$16.1B
| $719K | 0.61% |
29,029
-7,993
| -22% | -$198K |
|
20
Frontline
FRO
$4.65B
| $633K | 0.54% |
33,729
-30,584
| -48% | -$574K |
|
21
Endava
DAVA
$853M
| $588K | 0.5% |
10,254
+6,216
| +154% | +$356K |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $584K | 0.49% |
13,900
| – | – |
|
23
GSK
GSK
$78.5B
| $418K | 0.35% |
+11,533
| New | +$418K |
|
|
CNH
24
CNH Industrial
CNH
$14B
| $415K | 0.35% |
+34,327
| New | +$415K |
|
|
25
ING
ING
$70.6B
| $368K | 0.31% |
27,937
-178,528
| -86% | -$2.35M |
|