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| Name: |
Susquehanna International Securities Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
1 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
4 |
New |
$80.04 |
$10,038,000 |
129,500 |
7.29% |
10,038,000 |
129,500 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
7 |
New |
$37.84 |
$3,999,000 |
112,963 |
2.9% |
3,999,000 |
112,963 |
0.003 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
8 |
New |
$8.70 |
$3,321,000 |
381,719 |
2.41% |
3,321,000 |
381,719 |
0.014 |
Wireless Communications |
|
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SHEL |
Shell plc |
10 |
New |
$74.09 |
$2,979,000 |
45,272 |
2.16% |
2,979,000 |
45,272 |
0.002 |
Integrated Oil & Gas |
|
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MOR |
Morphosys Ag |
12 |
New |
$18.00 |
$2,805,000 |
283,283 |
2.04% |
2,805,000 |
283,283 |
0.216 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
14 |
New |
$28.53 |
$2,498,000 |
78,937 |
1.81% |
2,498,000 |
78,937 |
0.002 |
Independent Oil & Gas |
|
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SMH |
Vaneck Vectors Semiconducto... |
18 |
New |
$208.63 |
$1,749,000 |
10,000 |
1.27% |
1,749,000 |
10,000 |
0.011 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
20 |
New |
$4.37 |
$1,404,000 |
360,031 |
1.02% |
1,404,000 |
360,031 |
0.069 |
Telecom Services - Fo... |
|
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NVS |
Novartis AG (ADR) |
25 |
New |
$102.10 |
$1,157,000 |
11,462 |
0.84% |
1,157,000 |
11,462 |
0 |
Drug Manufacturers - ... |
|
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RELX |
RELX Plc (ADR) |
26 |
New |
$43.46 |
$1,032,000 |
26,031 |
0.75% |
1,032,000 |
26,031 |
0.001 |
Publishing |
|
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PUK |
Prudential Plc (ADR) |
29 |
New |
$20.14 |
$812,000 |
36,148 |
0.59% |
812,000 |
36,148 |
0.028 |
Life & Health Insurance |
|
|
NGG |
National Grid Transco Plc (... |
30 |
New |
$71.21 |
$785,000 |
11,552 |
0.57% |
785,000 |
11,552 |
0.002 |
Foreign Utilities |
|
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IHG |
InterContinental Hotels Gro... |
39 |
New |
$0.00 |
$373,000 |
4,088 |
0.27% |
373,000 |
4,088 |
0.002 |
Lodging |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
New |
$128.42 |
$358,000 |
3,456 |
0.26% |
358,000 |
3,456 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
42 |
New |
$64.21 |
$248,000 |
3,834 |
0.18% |
248,000 |
3,834 |
0 |
Beverage - Brewers |
|
|
SDRL |
Seadrill Ord Shs |
45 |
New |
$0.00 |
$203,000 |
4,289 |
0.15% |
203,000 |
4,289 |
0.009 |
N/A |
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