Susquehanna International Securities as of June 30, 2019
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto (RIO) | 12.0 | $37M | 592k | 62.34 | |
| BP (BP) | 9.7 | $30M | 716k | 41.70 | |
| Asml Holding (ASML) | 8.4 | $26M | 125k | 207.93 | |
| HSBC Holdings (HSBC) | 7.8 | $24M | 576k | 41.74 | |
| Anheuser-Busch InBev NV (BUD) | 6.9 | $21M | 240k | 88.52 | |
| Ferrari Nv Ord (RACE) | 6.7 | $21M | 128k | 161.42 | |
| Diageo (DEO) | 5.0 | $16M | 90k | 172.33 | |
| Sap (SAP) | 4.3 | $13M | 97k | 136.79 | |
| Royal Dutch Shell | 3.9 | $12M | 186k | 65.07 | |
| Fiat Chrysler Auto | 3.6 | $11M | 803k | 13.82 | |
| National Grid (NGG) | 3.3 | $10M | 193k | 53.14 | |
| Novo Nordisk A/S (NVO) | 2.8 | $8.6M | 169k | 51.05 | |
| British American Tobac (BTI) | 2.8 | $8.6M | 246k | 34.87 | |
| Total (TTE) | 2.6 | $8.1M | 146k | 55.79 | |
| STMicroelectronics (STM) | 1.8 | $5.6M | 316k | 17.62 | |
| CRH | 1.8 | $5.5M | 167k | 32.77 | |
| Frontline | 1.7 | $5.3M | 668k | 8.00 | |
| GlaxoSmithKline | 1.4 | $4.3M | 108k | 40.02 | |
| Galapagos Nv- (GLPG) | 1.4 | $4.2M | 33k | 128.95 | |
| Lloyds TSB (LYG) | 1.3 | $3.9M | 1.4M | 2.84 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $3.9M | 238k | 16.33 | |
| Novartis (NVS) | 0.9 | $2.7M | 29k | 91.30 | |
| Credit Suisse Group | 0.8 | $2.5M | 206k | 11.97 | |
| Qiagen Nv | 0.8 | $2.4M | 58k | 40.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $2.2M | 56k | 39.77 | |
| ING Groep (ING) | 0.7 | $2.1M | 184k | 11.54 | |
| Linde | 0.7 | $2.0M | 10k | 200.80 | |
| AstraZeneca (AZN) | 0.6 | $1.8M | 45k | 41.25 | |
| BHP Billiton | 0.6 | $1.7M | 34k | 51.12 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.5 | $1.5M | 85k | 18.02 | |
| Autoliv (ALV) | 0.5 | $1.5M | 21k | 70.52 | |
| Wpp Plc- (WPP) | 0.5 | $1.4M | 22k | 62.92 | |
| Ubs Group (UBS) | 0.4 | $1.3M | 112k | 11.85 | |
| Carnival Corporation (CCL) | 0.4 | $1.2M | 27k | 46.57 | |
| Royal Bank of Scotland | 0.3 | $1.1M | 188k | 5.68 | |
| Technipfmc (FTI) | 0.3 | $984k | 38k | 25.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $920k | 21k | 43.60 | |
| Aegon | 0.1 | $452k | 91k | 4.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $360k | 6.2k | 58.06 | |
| Unilever (UL) | 0.1 | $310k | 5.0k | 62.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $269k | 35k | 7.64 | |
| Unilever | 0.1 | $255k | 4.2k | 60.71 | |
| Eni S.p.A. (E) | 0.1 | $201k | 6.1k | 32.95 |
