SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+9.88%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$250M
AUM Growth
+$113M
(+82%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
42.56%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
65
New
18
Increased
12
Reduced
13
Closed
16
Top Buys
| 1 |
Ferrari
RACE
|
+$45.9M |
| 2 |
UBS Group
UBS
|
+$31.4M |
| 3 |
Logitech
LOGI
|
+$15.1M |
| 4 |
Stellantis
STLA
|
+$11.9M |
| 5 |
Deutsche Bank
DB
|
+$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.77M |
| 2 |
Diageo
DEO
|
+$4.1M |
| 3 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
+$3.85M |
| 4 |
BP
BP
|
+$3.61M |
| 5 |
Vodafone
VOD
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Financials | 30.07% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$129B
| $58.8M | 23.34% |
1,912,678
+1,023,229
| +115% | +$31.4M |
|
|
2
Ferrari
RACE
$85.1B
| $45.9M | 18.22% |
+105,216
| New | +$45.9M |
|
3
Alcon
ALC
$38.7B
| $27.9M | 11.07% |
334,559
-22,547
| -6% | -$1.88M |
|
|
4
Stellantis
STLA
$26.9B
| $25.4M | 10.08% |
896,850
+422,203
| +89% | +$11.9M |
|
|
5
Logitech
LOGI
$16B
| $15.1M | 5.99% |
+168,864
| New | +$15.1M |
|
|
6
Deutsche Bank
DB
$71.6B
| $10.8M | 4.3% |
687,124
+644,751
| +1,522% | +$10.2M |
|
|
CNH
7
CNH Industrial
CNH
$13.7B
| $9.15M | 3.63% |
705,977
+641,687
| +998% | +$8.32M |
|
8
Nokia
NOK
$24.3B
| $5.79M | 2.3% |
1,636,996
+199,590
| +14% | +$707K |
|
9
AB InBev
BUD
$114B
| $5.78M | 2.3% |
95,088
+91,254
| +2,380% | +$5.55M |
|
10
Qiagen
QGEN
$9.82B
| $5.73M | 2.28% |
+129,608
| New | +$5.73M |
|
|
11
Alibaba
BABA
$370B
| $4.6M | 1.83% |
63,565
-65,935
| -51% | -$4.77M |
|
12
HSBC
HSBC
$238B
| $4.43M | 1.76% |
112,583
+83,403
| +286% | +$3.28M |
|
13
BHP
BHP
$137B
| $2.57M | 1.02% |
44,508
+1,325
| +3% | +$76.4K |
|
14
VanEck Semiconductor ETF
SMH
$28.8B
| $2.25M | 0.89% |
10,000
| – | – |
|
15
Shell
SHEL
$207B
| $2.16M | 0.86% |
32,273
-12,999
| -29% | -$871K |
|
16
JD.com
JD
$47.7B
| $2.16M | 0.86% |
+78,849
| New | +$2.16M |
|
17
AstraZeneca
AZN
$247B
| $1.95M | 0.77% |
28,711
+11,500
| +67% | +$779K |
|
18
Woodside Energy
WDS
$30.5B
| $1.86M | 0.74% |
93,167
-9,082
| -9% | -$181K |
|
19
NetEase
NTES
$96.8B
| $1.41M | 0.56% |
+13,647
| New | +$1.41M |
|
20
SAP
SAP
$299B
| $1.38M | 0.55% |
+7,095
| New | +$1.38M |
|
21
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.37M | 0.54% |
14,500
-500
| -3% | -$47.2K |
|
|
MOR
22
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.29M | 0.51% |
71,041
-212,242
| -75% | -$3.85M |
|
23
Banco Santander
SAN
$149B
| $1.26M | 0.5% |
+260,631
| New | +$1.26M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.13M | 0.45% |
+6,610
| New | +$1.13M |
|
25
Globant
GLOB
$2.47B
| $914K | 0.36% |
4,528
-2,656
| -37% | -$536K |
|