SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+8.54%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
55
New
24
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$25M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Diageo
DEO
|
$4.1M |
| 4 |
BP
BP
|
$4M |
| 5 |
Vodafone
VOD
|
$3.32M |
Top Sells
| 1 |
Stellantis
STLA
|
$34M |
| 2 |
ASML
ASML
|
$12.7M |
| 3 |
UBS Group
UBS
|
$8.56M |
| 4 |
BHP
BHP
|
$6.85M |
| 5 |
SAP
SAP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 21.82% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Energy | 9.81% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$38.7B
| $27.9M | 20.21% |
357,106
+320,600
| +878% | +$25M |
|
|
2
UBS Group
UBS
$126B
| $27.5M | 19.91% |
889,449
-277,103
| -24% | -$8.56M |
|
|
3
Stellantis
STLA
$27.2B
| $11.1M | 8.02% |
474,647
-1,457,927
| -75% | -$34M |
|
|
4
Alibaba
BABA
$330B
| $10M | 7.27% |
+129,500
| New | +$10M |
|
5
Nokia
NOK
$22.8B
| $4.92M | 3.56% |
1,437,406
+654,837
| +84% | +$2.24M |
|
|
6
Diageo
DEO
$61.5B
| $4.1M | 2.97% |
+28,179
| New | +$4.1M |
|
|
7
BP
BP
$90.8B
| $4M | 2.9% |
+112,963
| New | +$4M |
|
|
8
Vodafone
VOD
$28.3B
| $3.32M | 2.41% |
+381,719
| New | +$3.32M |
|
9
British American Tobacco
BTI
$121B
| $3.12M | 2.26% |
+106,537
| New | +$3.12M |
|
10
Shell
SHEL
$214B
| $2.98M | 2.16% |
+45,272
| New | +$2.98M |
|
|
11
BHP
BHP
$141B
| $2.95M | 2.14% |
43,183
-100,312
| -70% | -$6.85M |
|
|
MOR
12
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.8M | 2.03% |
+283,283
| New | +$2.8M |
|
13
Rio Tinto
RIO
$101B
| $2.58M | 1.87% |
+34,586
| New | +$2.58M |
|
14
Equinor
EQNR
$62.6B
| $2.5M | 1.81% |
+78,937
| New | +$2.5M |
|
15
Woodside Energy
WDS
$32.5B
| $2.16M | 1.56% |
102,249
-3,762
| -4% | -$79.3K |
|
16
EPAM Systems
EPAM
$9.73B
| $1.93M | 1.4% |
6,486
| – | – |
|
17
Haleon
HLN
$43.7B
| $1.85M | 1.34% |
224,841
+116,164
| +107% | +$956K |
|
18
VanEck Semiconductor ETF
SMH
$26.6B
| $1.75M | 1.27% |
+10,000
| New | +$1.75M |
|
19
Globant
GLOB
$2.83B
| $1.71M | 1.24% |
7,184
| – | – |
|
20
Telefonica
TEF
$30.2B
| $1.4M | 1.02% |
+360,031
| New | +$1.4M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.26M | 0.91% |
15,000
+5,000
| +50% | +$419K |
|
22
HSBC
HSBC
$222B
| $1.18M | 0.86% |
+29,180
| New | +$1.18M |
|
23
Frontline
FRO
$4.65B
| $1.17M | 0.85% |
58,221
+24,492
| +73% | +$491K |
|
24
AstraZeneca
AZN
$249B
| $1.16M | 0.84% |
+17,211
| New | +$1.16M |
|
25
Novartis
NVS
$245B
| $1.16M | 0.84% |
+11,462
| New | +$1.16M |
|