SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-4.16%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
68
New
16
Increased
6
Reduced
12
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$91.7M |
| 2 |
Stellantis
STLA
|
$12.7M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
UnitedHealth
UNH
|
$2.55M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.16M |
Top Sells
| 1 |
Alcon
ALC
|
$18.9M |
| 2 |
Ferrari
RACE
|
$17.2M |
| 3 |
Logitech
LOGI
|
$10.7M |
| 4 |
Deutsche Bank
DB
|
$7.04M |
| 5 |
AB InBev
BUD
|
$5.78M |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.23% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $148M | 35.73% | 5,016,425 +3,103,747 | +162% | +$91.7M |
|
|
2
Stellantis
STLA
$27.8B
| $30.5M | 7.36% | 1,538,632 +641,782 | +72% | +$12.7M |
|
|
3
Ferrari
RACE
$85B
| $25.7M | 6.21% | 63,029 -42,187 | -40% | -$17.2M |
|
|
4
Alcon
ALC
$39.5B
| $10.9M | 2.62% | 122,182 -212,377 | -63% | -$18.9M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $7.04M | 1.7% | 695,121 -10,856 | -2% | -$110K |
|
6
Nokia
NOK
$23.1B
| $6.19M | 1.49% | 1,636,996 | – | – |
|
7
Qiagen
QGEN
$10.1B
| $6.01M | 1.45% | 146,337 +13,026 | +10% | +$535K |
|
|
8
Logitech
LOGI
$15.3B
| $5.62M | 1.35% | 57,983 -110,881 | -66% | -$10.7M |
|
|
9
Deutsche Bank
DB
$67.7B
| $3.91M | 0.94% | 245,477 -441,647 | -64% | -$7.04M |
|
|
10
Tesla
TSLA
$1.08T
| $2.97M | 0.72% | +15,000 | New | +$2.97M |
|
|
11
UnitedHealth
UNH
$281B
| $2.55M | 0.61% | +5,000 | New | +$2.55M |
|
12
BHP
BHP
$142B
| $2.31M | 0.56% | 40,383 -4,125 | -9% | -$235K |
|
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.07M | 0.5% | 1,500 +839 | +127% | +$1.16M |
|
14
NetEase
NTES
$86.2B
| $1.79M | 0.43% | 18,768 +5,121 | +38% | +$489K |
|
15
Woodside Energy
WDS
$32.6B
| $1.75M | 0.42% | 93,167 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.32% | 14,500 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.27% | +2,600 | New | +$1.13M |
|
18
Shell
SHEL
$215B
| $1.02M | 0.25% | 14,136 -18,137 | -56% | -$1.31M |
|
19
Banco Santander
SAN
$141B
| $838K | 0.2% | 181,100 -79,531 | -31% | -$368K |
|
20
Globant
GLOB
$2.96B
| $807K | 0.19% | 4,528 | – | – |
|
21
L3Harris
LHX
$51.9B
| $674K | 0.16% | +3,000 | New | +$674K |
|
22
Frontline
FRO
$4.65B
| $655K | 0.16% | 25,437 -3,126 | -11% | -$80.5K |
|
23
RTX Corp
RTX
$212B
| $602K | 0.15% | +6,000 | New | +$602K |
|
24
HSBC
HSBC
$224B
| $594K | 0.14% | 13,654 -98,929 | -88% | -$4.3M |
|
25
EPAM Systems
EPAM
$9.82B
| $574K | 0.14% | 3,049 | – | – |
|