Susquehanna International Securities

Susquehanna International Securities as of March 31, 2019

Portfolio Holdings for Susquehanna International Securities

Susquehanna International Securities holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 12.5 $51M 1.2M 43.72
Rio Tinto (RIO) 12.1 $49M 837k 58.85
HSBC Holdings (HSBC) 12.0 $49M 1.2M 40.58
National Grid (NGG) 9.4 $38M 684k 55.82
Fiat Chrysler Auto 8.3 $34M 2.3M 14.85
British American Tobac (BTI) 4.5 $18M 437k 41.72
Novartis (NVS) 4.2 $17M 178k 96.15
Diageo (DEO) 3.1 $13M 77k 163.61
GlaxoSmithKline 3.0 $12M 295k 41.79
Vodafone Group New Adr F (VOD) 2.9 $12M 653k 18.19
BHP Billiton 2.4 $9.7M 201k 48.29
Asml Holding (ASML) 2.3 $9.2M 49k 188.04
Anheuser-Busch InBev NV (BUD) 2.1 $8.7M 103k 83.97
Barrick Gold Corp (GOLD) 2.0 $8.3M 603k 13.71
STMicroelectronics (STM) 2.0 $8.2M 553k 14.85
Galapagos Nv- (GLPG) 2.0 $8.0M 68k 117.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.8 $7.1M 181k 39.35
Barclays (BCS) 1.7 $7.0M 880k 8.00
Royal Dutch Shell 1.5 $6.2M 99k 62.59
Frontline 1.5 $6.0M 926k 6.46
Carnival Corporation (CCL) 1.4 $5.6M 111k 50.73
ING Groep (ING) 1.4 $5.6M 464k 12.15
Sap (SAP) 0.9 $3.9M 34k 115.46
Lloyds TSB (LYG) 0.7 $2.8M 875k 3.21
Novo Nordisk A/S (NVO) 0.7 $2.7M 52k 52.29
AstraZeneca (AZN) 0.6 $2.5M 63k 40.42
Credit Suisse Group 0.6 $2.4M 206k 11.65
Royal Bank of Scotland 0.5 $2.1M 325k 6.52
Total (TTE) 0.4 $1.7M 30k 55.66
Wpp Plc- (WPP) 0.2 $924k 18k 52.82
Ubs Group (UBS) 0.2 $908k 75k 12.11
Arcelormittal Cl A Ny Registry (MT) 0.2 $819k 40k 20.37
CRH 0.2 $716k 23k 31.00
Banco Santander (SAN) 0.2 $657k 142k 4.63
Aegon 0.1 $437k 91k 4.79
Eni S.p.A. (E) 0.1 $444k 13k 35.24
Deutsche Bank Ag-registered (DB) 0.1 $460k 57k 8.13
Unilever (UL) 0.1 $289k 5.0k 57.80
Unilever 0.1 $245k 4.2k 58.33