$120 Million is the total value of Susquehanna International Securities, Ltd.'s 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Sell | NOKIA CORPsponsored adr | $84,440,000 | -19.7% | 15,493,529 | -21.6% | 70.36% | -21.9% |
| LIN | New | LINDE PLC | $13,480,000 | – | 45,418 | +100.0% | 11.23% | – |
| LOGI | New | LOGITECH INTL S A | $7,153,000 | – | 80,164 | +100.0% | 5.96% | – |
| CNHI | New | CNH INDL N V | $2,728,000 | – | 160,167 | +100.0% | 2.27% | – |
| NOK | NOKIA CORPcall | $2,725,000 | +2.4% | 500,000 | 0.0% | 2.27% | -0.4% | |
| UBS | Buy | UBS GROUP AG | $1,820,000 | +341.7% | 113,200 | +321.4% | 1.52% | +329.7% |
| FTI | New | TECHNIPFMC PLC | $1,390,000 | – | 184,986 | +100.0% | 1.16% | – |
| BP | Buy | BP PLCsponsored adr | $1,326,000 | +531.4% | 48,510 | +509.8% | 1.10% | +513.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $893,000 | – | 29,625 | +100.0% | 0.74% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $773,000 | – | 78,396 | +100.0% | 0.64% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $667,000 | -70.1% | 11,113 | -70.2% | 0.56% | -71.0% |
| MICRO FOCUS INTL PLCspon adr new | $544,000 | -27.8% | 100,000 | 0.0% | 0.45% | -29.8% | ||
| BLDP | New | BALLARD PWR SYS INC NEW | $427,000 | – | 30,090 | +100.0% | 0.36% | – |
| FERG | New | FERGUSON PLC NEW | $415,000 | – | 2,977 | +100.0% | 0.35% | – |
| BNTX | New | BIONTECH SEsponsored ads | $387,000 | – | 1,417 | +100.0% | 0.32% | – |
| MRNA | New | MODERNA INC | $267,000 | – | 693 | +100.0% | 0.22% | – |
| STLA | New | STELLANTIS N.V | $228,000 | – | 11,872 | +100.0% | 0.19% | – |
| QGEN | New | QIAGEN NV | $227,000 | – | 4,372 | +100.0% | 0.19% | – |
| BORR | New | BORR DRILLING LTD | $119,000 | – | 139,822 | +100.0% | 0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,900 | -100.0% | -0.47% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -26,811 | -100.0% | -1.56% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -109,594 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.