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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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19 |
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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 |
|
ALC |
Alcon Inc |
1 |
- |
$82.01 |
$27,897,000 |
357,106 |
20.25% |
25,084,000 |
320,600 |
0.073 |
Medical Instruments &... |
|
|
NOK |
Nokia Corporation (ADR) |
5 |
- |
$3.72 |
$4,916,000 |
1,437,406 |
3.57% |
1,989,000 |
654,837 |
0.256 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
6 |
- |
$142.94 |
$4,105,000 |
28,179 |
2.98% |
4,105,000 |
28,179 |
0.005 |
Beverage - Brewers |
|
|
BTI |
British American Tobacco (ADR) |
9 |
- |
$30.67 |
$3,120,000 |
106,537 |
2.27% |
3,120,000 |
106,537 |
0.005 |
Cigarettes & Other To... |
|
|
RIO |
Rio Tinto Plc (ADR) |
13 |
- |
$69.80 |
$2,575,000 |
34,586 |
1.87% |
2,575,000 |
34,586 |
0.003 |
Gold |
|
|
HLN |
Haleon plc |
17 |
- |
$8.24 |
$1,850,000 |
224,841 |
1.34% |
945,000 |
116,164 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.83 |
$1,258,000 |
15,000 |
0.91% |
354,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
22 |
- |
$43.60 |
$1,183,000 |
29,180 |
0.86% |
1,183,000 |
29,180 |
0.001 |
Foreign Money Center ... |
|
|
FRO |
Frontline Ltd (USA) |
23 |
- |
$12.14 |
$1,167,000 |
58,221 |
0.85% |
534,000 |
24,492 |
0.026 |
Water Transportation |
|
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AZN |
AstraZeneca Plc (ADR) |
24 |
- |
$77.18 |
$1,159,000 |
17,211 |
0.84% |
1,159,000 |
17,211 |
0.001 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
27 |
- |
$25.22 |
$918,000 |
33,660 |
0.67% |
199,000 |
4,631 |
0.008 |
Medical Appliances & ... |
|
|
DAVA |
Endava Plc |
28 |
- |
$30.49 |
$876,000 |
11,251 |
0.64% |
288,000 |
997 |
0.033 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
31 |
- |
$11.52 |
$783,000 |
64,290 |
0.57% |
368,000 |
29,963 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$753,000 |
20,308 |
0.55% |
335,000 |
8,775 |
0.001 |
Drug Manufacturers - ... |
|
|
ERIC |
LM Ericsson (ADR) |
33 |
- |
$5.34 |
$747,000 |
118,522 |
0.54% |
747,000 |
118,522 |
0.004 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$53.51 |
$498,000 |
10,282 |
0.36% |
498,000 |
10,282 |
0.001 |
Food - Major Diversified |
|
|
STM |
STMicroelectronics N.V. (ADR) |
38 |
- |
$40.51 |
$398,000 |
7,940 |
0.29% |
74,000 |
428 |
0.001 |
Semiconductor- Broad... |
|
|
INDV |
Indivior Ord Shs |
41 |
- |
$0.00 |
$290,000 |
18,958 |
0.21% |
71,000 |
9,277 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$149.26 |
$209,000 |
2,006 |
0.15% |
209,000 |
2,006 |
0 |
Semiconductor - Integ... |
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