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 |