SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-10.68%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
65
New
16
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
Stellantis
STLA
|
$172M |
| 2 |
Alcon
ALC
|
$13.4M |
| 3 |
Deutsche Bank
DB
|
$6.54M |
| 4 |
Nike
NKE
|
$5.3M |
| 5 |
Novartis
NVS
|
$2.92M |
Top Sells
| 1 |
UBS Group
UBS
|
$154M |
| 2 |
Ferrari
RACE
|
$8.48M |
| 3 |
CNH
CNH Industrial
CNH
|
$7M |
| 4 |
Logitech
LOGI
|
$5.62M |
| 5 |
Tesla
TSLA
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 75.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 5.36% |
| 4 | Technology | 3.27% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.2B
| $193M | 45.79% |
13,753,389
+12,214,757
| +794% | +$172M |
|
|
2
Alcon
ALC
$38.7B
| $25.6M | 6.07% |
256,126
+133,944
| +110% | +$13.4M |
|
|
3
Ferrari
RACE
$87.7B
| $21.1M | 5.01% |
44,985
-18,044
| -29% | -$8.48M |
|
|
4
Deutsche Bank
DB
$66.9B
| $10.8M | 2.56% |
623,225
+377,748
| +154% | +$6.54M |
|
5
Nokia
NOK
$22.8B
| $7.17M | 1.7% |
1,641,696
+4,700
| +0.3% | +$20.5K |
|
|
6
Nike
NKE
$110B
| $5.3M | 1.26% |
+60,000
| New | +$5.3M |
|
7
Qiagen
QGEN
$10.2B
| $4.92M | 1.17% |
107,938
-38,399
| -26% | -$1.75M |
|
8
Shell
SHEL
$214B
| $3.27M | 0.78% |
49,636
+35,500
| +251% | +$2.34M |
|
|
9
Novartis
NVS
$245B
| $2.92M | 0.69% |
+25,400
| New | +$2.92M |
|
10
Marathon Digital Holdings
MARA
$5.95B
| $1.62M | 0.38% |
+100,000
| New | +$1.62M |
|
11
Woodside Energy
WDS
$32.5B
| $1.61M | 0.38% |
93,167
| – | – |
|
12
SPDR S&P Retail ETF
XRT
$426M
| $1.55M | 0.37% |
+20,000
| New | +$1.55M |
|
13
HSBC
HSBC
$222B
| $1.5M | 0.36% |
33,271
+19,617
| +144% | +$886K |
|
14
VF Corp
VFC
$5.8B
| $1.48M | 0.35% |
+73,964
| New | +$1.48M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.27M | 0.3% |
14,500
| – | – |
|
16
PVH
PVH
$4.13B
| $1.24M | 0.3% |
+12,346
| New | +$1.24M |
|
17
Ralph Lauren
RL
$18.8B
| $1.22M | 0.29% |
+6,291
| New | +$1.22M |
|
18
Alibaba
BABA
$330B
| $1.12M | 0.27% |
+10,547
| New | +$1.12M |
|
19
BHP
BHP
$141B
| $1.12M | 0.26% |
17,983
-22,400
| -55% | -$1.39M |
|
20
British American Tobacco
BTI
$121B
| $1.09M | 0.26% |
+29,869
| New | +$1.09M |
|
21
Banco Santander
SAN
$140B
| $1.03M | 0.24% |
201,947
+20,847
| +12% | +$106K |
|
22
EPAM Systems
EPAM
$9.73B
| $1.01M | 0.24% |
5,074
+2,025
| +66% | +$403K |
|
23
Globant
GLOB
$2.83B
| $976K | 0.23% |
4,925
+397
| +9% | +$78.7K |
|
24
AstraZeneca
AZN
$249B
| $953K | 0.23% |
+12,232
| New | +$953K |
|
|
25
UBS Group
UBS
$126B
| $738K | 0.17% |
23,869
-4,992,556
| -100% | -$154M |
|