$117 Million is the total value of Susquehanna International Securities, Ltd.'s 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Sell | NOKIA CORPsponsored adr | $105,162,000 | -15.4% | 19,767,225 | -37.0% | 90.13% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,889,000 | +214.7% | 109,594 | +216.8% | 2.48% | +346.1% |
| NOK | New | NOKIA CORPcall | $2,660,000 | – | 500,000 | +100.0% | 2.28% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,234,000 | -8.7% | 37,298 | -24.2% | 1.92% | +29.6% |
| WPP | Sell | WPP PLC NEWadr | $1,818,000 | -75.9% | 26,811 | -77.3% | 1.56% | -65.9% |
| MICRO FOCUS INTL PLCspon adr new | $753,000 | -2.0% | 100,000 | 0.0% | 0.64% | +39.0% | ||
| PLUG | New | PLUG POWER INC | $544,000 | – | 15,900 | +100.0% | 0.47% | – |
| UBS | Sell | UBS GROUP AG | $412,000 | -79.3% | 26,866 | -79.0% | 0.35% | -70.6% |
| BP | New | BP PLCsponsored adr | $210,000 | – | 7,955 | +100.0% | 0.18% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,700 | -100.0% | -0.10% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -20,234 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,232 | -100.0% | -0.23% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.32% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -214,800 | -100.0% | -0.70% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -99,000 | -100.0% | -0.79% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -21,700 | -100.0% | -1.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -149,358 | -100.0% | -1.56% | – |
| EURN | Exit | EURONAV NV | $0 | – | -354,051 | -100.0% | -1.96% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -63,080 | -100.0% | -2.26% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -426,000 | -100.0% | -7.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.