Susquehanna International Securities Ltd.

Susquehanna International Securities Ltd. latest Q4_2020 13F filings reported $100,408,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -28.77%. This fund has 28 securities concentrations of 100% weights.

Susquehanna International Securities Ltd. largest holding is AstraZeneca PLC American Depositary Shares with weight of 13.69% and $13,746,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$100,408,000-28.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ASTRAZENECA PLCAZNBUY$13,7460.00%13.69%$49.990.00%274,966
NOVARTIS AG SPONSORED ADRNVSBUY$11,2220.00%11.18%$94.430.00%118,837
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$10,4430.00%10.40%$25.910.00%403,035
TENARIS S ATSINCR$9,53432.40%9.50%$15.95-118.24%597,731
NATIONAL GRID PLCNGGDECR$6,675-13.21%6.65%$59.03-115.03%113,080
ING GROEP N.V.INGBUY$6,4070.00%6.38%$9.440.00%678,700
WPP PLC NEWINCR$6,39237.82%6.37%$54.08-100.00%118,187
ROYAL DUTCH SHELL PLCRDS/BDECR$5,091-79.52%5.07%$33.61-185.24%151,480
LINDE PLC EUR 0.001LINDECR$4,348-23.92%4.33%$263.52-131.25%16,500
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$4,3260.00%4.31%$18.090.00%239,127
EURONAV NVEURNINCR$2,8445.41%2.83%$8.00-83.63%355,500
CREDIT SUISSE GROUPCSDECR$2,540-19.92%2.53%$12.80-137.63%198,426
SANOFISNYBUY$2,2910.00%2.28%$48.590.00%47,146
GALAPAGOS NV SPON ADRGLPGINCR$2,14824.09%2.14%$98.99-22.13%21,700
GRIFOLS S AGRFSINCR$2,03511.32%2.03%$18.44-95.25%110,363
BRITISH AMERN TOB PLCBTIBUY$1,6400.00%1.63%$37.490.00%43,745
TECHNIPFMC PLCFTIINCR$1,55073.57%1.54%$9.40-83.46%164,866
ROYAL DUTCH SHELL PLCRDS/ADECR$1,499-87.79%1.49%$35.14-191.26%42,656
CARNIVAL CORPCCLINCR$1,252148.41%1.25%$21.66-25.90%57,800
NATWEST GROUP PLCNWGINCR$97167.99%0.97%$4.52-100.00%214,800
ABB LTD SPONSORED ADRABBDECR$850-29.52%0.85%$27.96-135.86%30,400
NOKIA CORPNOKDECR$740-97.60%0.74%$3.91-197.60%189,188
AEGON N VAEGBUY$5490.00%0.55%$3.950.00%138,896
BHP GROUP PLCBBLINCR$47724.22%0.48%$53.00-100.00%9,000
BARCLAYS PLC ADRBCSDECR$305-90.52%0.30%$7.99-194.05%38,195
ORANGEORANINCR$24014.29%0.24%$11.86-100.00%20,234
QIAGEN NVQGENBUY$2010.00%0.20%$52.890.00%3,800
PEARSON PLCPSOINCR$9229.58%0.09%$9.20-100.00%10,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
ARGENX SE - ADR 1 ORDARGXSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
ENI S P AESOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
RYANAIR HOLDINGS PLCRYAAYSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0