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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20M
Cap. Flow
+$6.01M
Cap. Flow %
4.35%
Top 10 Hldgs %
71.65%
Holding
55
New
25
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$23.7M
2
BABA icon
Alibaba
BABA
+$10.3M
3
DEO icon
Diageo
DEO
+$4.16M
4
BP icon
BP
BP
+$4.14M
5
VOD icon
Vodafone
VOD
+$3.49M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$30.1M
2
ASML icon
ASML
ASML
+$12.7M
3
UBS icon
UBS Group
UBS
+$7.29M
4
BHP icon
BHP
BHP
+$6.05M
5
SAP icon
SAP
SAP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Financials 21.77%
3 Consumer Discretionary 15.56%
4 Energy 9.79%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$33.6B
$27.9M 20.21%
357,106
+320,600
+878% +$23.7M
UBS icon
2
UBS Group
UBS
$173B
$27.5M 19.91%
889,449
-277,103
-24% -$7.29M
STLA icon
3
Stellantis
STLA
$21.7B
$11.1M 8.02%
474,647
-1,457,927
-75% -$30.1M
BABA icon
4
Alibaba
BABA
$293B
$10M 7.27%
+129,500
New +$10.3M
NOK icon
5
Nokia
NOK
$51B
$4.92M 3.56%
1,437,406
+654,837
+84% +$2.22M
DEO icon
6
Diageo
DEO
$49B
$4.1M 2.97%
+28,179
New +$4.16M
BP icon
7
BP
BP
$116B
$4M 2.9%
+112,963
New +$4.14M
VOD icon
8
Vodafone
VOD
$36.3B
$3.32M 2.41%
+381,719
New +$3.49M
BTI icon
9
British American Tobacco
BTI
$131B
$3.12M 2.26%
+106,537
New +$3.24M
SHEL icon
10
Shell
SHEL
$254B
$2.98M 2.16%
+45,272
New +$2.97M
BHP icon
11
BHP
BHP
$215B
$2.95M 2.14%
43,183
-100,312
-70% -$6.05M
MOR
12
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.8M 2.03%
+283,283
New +$2.08M
RIO icon
13
Rio Tinto
RIO
$158B
$2.58M 1.87%
+34,586
New +$2.32M
EQNR icon
14
Equinor
EQNR
$97.7B
$2.5M 1.81%
+78,937
New +$2.56M
WDS icon
15
Woodside Energy
WDS
$44.6B
$2.16M 1.56%
102,249
-3,762
-4% -$80.1K
EPAM icon
16
EPAM Systems
EPAM
$5.51B
$1.93M 1.4%
6,486
– –
HLN icon
17
Haleon
HLN
$43.5B
$1.85M 1.34%
224,841
+116,164
+107% +$957K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$1.75M 1.27%
+10,000
New +$1.57M
GLOB icon
19
Globant
GLOB
$1.58B
$1.71M 1.24%
7,184
– –
TEF
20
DELISTED
Telefonica
TEF
$1.4M 1.02%
+360,031
New +$1.45M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.91%
30,000
+10,000
+50% +$428K
HSBC icon
22
HSBC
HSBC
$365B
$1.18M 0.86%
+29,180
New +$1.13M
FRO icon
23
Frontline
FRO
$8.76B
$1.17M 0.85%
58,221
+24,492
+73% +$506K
AZN icon
24
AstraZeneca
AZN
$263B
$1.16M 0.84%
+8,606
New +$1.12M
NVS icon
25
Novartis
NVS
$297B
$1.16M 0.84%
+11,462
New +$1.11M
1
2 3

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Susquehanna International Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Susquehanna International Securities held 55 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Susquehanna International Securities deployed $6.01M of net new capital in Q4 2023, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 129,500 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stellantis, an estimated $30.1M trimmed.

  • Susquehanna International Securities's largest Q4 2023 buy was Alibaba: 129,500 shares worth $10M.
  • Susquehanna International Securities added most to Alcon in Q4 2023, an estimated $23.7M increase.
  • Susquehanna International Securities's biggest Q4 2023 reduction was Stellantis, cutting an estimated $30.1M.
  • Susquehanna International Securities fully exited ASML in Q4 2023, selling an estimated $12.7M.
  • Susquehanna International Securities's ten largest holdings make up 72% of its $138M portfolio in Q4 2023.
  • Susquehanna International Securities opened 25 new positions and closed 9 in Q4 2023.
  • Susquehanna International Securities's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Susquehanna International Securities's 13F filing for Q4 2023, filed 14 Feb 2024.