$165 Million is the total value of Susquehanna International Securities, Ltd.'s 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Buy | NOKIA CORPsponsored adr | $124,288,000 | +16695.7% | 31,385,804 | +16489.7% | 75.10% | +13860.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,414,000 | +18.9% | 426,000 | +5.7% | 7.50% | -1.1% |
| WPP | WPP PLC NEWadr | $7,552,000 | +18.1% | 118,187 | 0.0% | 4.56% | -1.7% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,737,000 | -44.0% | 63,080 | -44.2% | 2.26% | -53.4% |
| EURN | Sell | EURONAV NV | $3,240,000 | +13.9% | 354,051 | -0.4% | 1.96% | -5.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,582,000 | +26.9% | 149,358 | +35.3% | 1.56% | +5.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,446,000 | -82.2% | 49,198 | -82.1% | 1.48% | -85.2% |
| UBS | New | UBS GROUP AG | $1,987,000 | – | 127,966 | +100.0% | 1.20% | – |
| GLPG | GALAPAGOS NVspon adr | $1,673,000 | -22.1% | 21,700 | 0.0% | 1.01% | -35.2% | |
| ERIC | New | ERICSSONadr b sek 10 | $1,306,000 | – | 99,000 | +100.0% | 0.79% | – |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $1,153,000 | +18.7% | 214,800 | 0.0% | 0.70% | -1.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $918,000 | -26.7% | 34,594 | -40.1% | 0.56% | -38.9% |
| New | MICRO FOCUS INTL PLCspon adr new | $768,000 | – | 100,000 | +100.0% | 0.46% | – | |
| BBL | BHP GROUP PLCsponsored adr | $521,000 | +9.2% | 9,000 | 0.0% | 0.32% | -9.0% | |
| PRGO | New | PERRIGO CO PLC | $374,000 | – | 9,232 | +100.0% | 0.23% | – |
| ORAN | ORANGEsponsored adr | $249,000 | +3.8% | 20,234 | 0.0% | 0.15% | -13.8% | |
| BCS | Sell | BARCLAYS PLCadr | $171,000 | -43.9% | 16,700 | -56.3% | 0.10% | -53.6% |
| PSO | PEARSON PLCsponsored adr | $107,000 | +16.3% | 10,000 | 0.0% | 0.06% | -3.0% | |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,800 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -13,700 | -100.0% | -0.16% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -3,000 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -3,500 | -100.0% | -0.24% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -10,000 | -100.0% | -0.27% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -5,100 | -100.0% | -0.28% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -40,500 | -100.0% | -0.38% | – |
| AEG | Exit | AEGON N V | $0 | – | -138,896 | -100.0% | -0.40% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -24,900 | -100.0% | -0.47% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -32,700 | -100.0% | -0.62% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,400 | -100.0% | -0.62% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -10,000 | -100.0% | -0.69% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -42,656 | -100.0% | -1.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -164,866 | -100.0% | -1.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -43,745 | -100.0% | -1.19% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -47,146 | -100.0% | -1.66% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -198,426 | -100.0% | -1.84% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -239,127 | -100.0% | -3.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,500 | -100.0% | -3.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -151,480 | -100.0% | -3.70% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -74,100 | -100.0% | -3.76% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -78,600 | -100.0% | -3.99% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -678,700 | -100.0% | -4.65% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -457,600 | -100.0% | -5.48% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -597,731 | -100.0% | -6.92% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -118,837 | -100.0% | -8.15% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -800,800 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOKIA CORP | 17 | Q3 2023 | 90.1% |
| UBS GROUP AG | 17 | Q3 2023 | 24.4% |
| ALCON INC | 12 | Q3 2023 | 9.5% |
| LOGITECH INTL S A | 11 | Q3 2023 | 19.2% |
| FERRARI N V | 11 | Q3 2023 | 13.4% |
| ASTRAZENECA PLC | 11 | Q2 2023 | 10.0% |
| LINDE PLC | 10 | Q4 2022 | 22.1% |
| DEUTSCHE BANK AG | 10 | Q3 2023 | 18.8% |
| SAP SE | 10 | Q3 2023 | 18.9% |
| CNH INDL N V | 10 | Q3 2023 | 12.0% |
View Susquehanna International Securities, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Susquehanna International Securities, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.