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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
+9.94%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$114M
Cap. Flow
+$98M
Cap. Flow %
38.94%
Top 10 Hldgs %
83.51%
Holding
66
New
20
Increased
12
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$40.8M
2
UBS icon
UBS Group
UBS
+$30.2M
3
LOGI icon
Logitech
LOGI
+$15.1M
4
STLA icon
Stellantis
STLA
+$10.5M
5
DB icon
Deutsche Bank
DB
+$8.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.83M
2
DEO icon
Diageo
DEO
+$4.1M
3
BP icon
BP
BP
+$3.43M
4
VOD icon
Vodafone
VOD
+$3.32M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.19%
2 Financials 29.91%
3 Healthcare 14.82%
4 Technology 10.48%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$58.8M 23.34%
1,912,678
+1,023,229
+115% +$30.2M
RACE icon
2
Ferrari
RACE
$69.2B
$45.9M 18.22%
+105,216
New +$40.8M
ALC icon
3
Alcon
ALC
$33.6B
$27.9M 11.07%
334,559
-22,547
-6% -$1.81M
STLA icon
4
Stellantis
STLA
$21.7B
$25.4M 10.08%
896,850
+422,203
+89% +$10.5M
LOGI icon
5
Logitech
LOGI
$14.7B
$15.1M 5.99%
+168,864
New +$15.1M
DB icon
6
Deutsche Bank
DB
$69B
$10.8M 4.3%
687,124
+644,751
+1,522% +$8.82M
CNH
7
CNH Industrial
CNH
$12.7B
$9.15M 3.63%
705,977
+641,687
+998% +$7.76M
NOK icon
8
Nokia
NOK
$51B
$5.79M 2.3%
1,636,996
+199,590
+14% +$710K
BUD icon
9
AB InBev
BUD
$170B
$5.78M 2.3%
95,088
+91,254
+2,380% +$5.71M
QGEN icon
10
Qiagen
QGEN
$8.54B
$5.73M 2.28%
+129,608
New +$5.91M
BABA icon
11
Alibaba
BABA
$293B
$4.6M 1.83%
63,565
-65,935
-51% -$4.83M
HSBC icon
12
HSBC
HSBC
$365B
$4.43M 1.76%
112,583
+83,403
+286% +$3.26M
BHP icon
13
BHP
BHP
$215B
$2.57M 1.02%
44,508
+1,325
+3% +$79.3K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$2.25M 0.89%
10,000
– –
SHEL icon
15
Shell
SHEL
$254B
$2.16M 0.86%
32,273
-12,999
-29% -$833K
JD icon
16
JD.com
JD
$44.6B
$2.16M 0.86%
+78,849
New +$1.93M
AZN icon
17
AstraZeneca
AZN
$263B
$1.95M 0.77%
14,356
+5,750
+67% +$761K
WDS icon
18
Woodside Energy
WDS
$44.6B
$1.86M 0.74%
93,167
-9,082
-9% -$184K
NTES icon
19
NetEase
NTES
$85.3B
$1.41M 0.56%
+13,647
New +$1.4M
SAP icon
20
SAP
SAP
$212B
$1.38M 0.55%
+7,095
New +$1.26M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 0.54%
29,000
-1,000
-3% -$43K
MOR
22
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.29M 0.51%
71,041
-212,242
-75% -$3.14M
SAN icon
23
Banco Santander
SAN
$201B
$1.26M 0.5%
+260,631
New +$1.09M
MSTR icon
24
Strategy Inc
MSTR
$34.1B
$1.13M 0.45%
+6,610
New +$603K
BTG icon
25
PUT
B2Gold
BTG
$5B
$919K 0.36%
+352,000
New +$951K
1
2 3

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Susquehanna International Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna International Securities held 66 positions worth $252M, up 82% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Susquehanna International Securities deployed $98M of net new capital in Q1 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Ferrari: 105,216 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.83M trimmed.

  • Susquehanna International Securities's largest Q1 2024 buy was Ferrari: 105,216 shares worth $45.9M.
  • Susquehanna International Securities added most to UBS Group in Q1 2024, an estimated $30.2M increase.
  • Susquehanna International Securities's biggest Q1 2024 reduction was Alibaba, cutting an estimated $4.83M.
  • Susquehanna International Securities fully exited Diageo in Q1 2024, selling an estimated $4.1M.
  • Susquehanna International Securities's ten largest holdings make up 84% of its $252M portfolio in Q1 2024.
  • Susquehanna International Securities opened 20 new positions and closed 16 in Q1 2024.
  • Susquehanna International Securities's portfolio value rose 82% quarter-over-quarter to $252M.

Based on Susquehanna International Securities's 13F filing for Q1 2024, filed 7 May 2024.