Managers / Q1 2019 · view latest →
Susquehanna International Securities, Ltd.
CIK 0001765923 · INTERNATIONAL CENTRE, MEMORIAL ROAD, IFSC, DUBLIN, L2, D01 T6T0 · 353-1-802800
Summary
Susquehanna International Securities, Ltd. reported $407M in U.S.-listed holdings across 72 positions for Q1 2019.
Its largest position, DEO, represents 3.1% of the portfolio.
Compared with Q4 2018, the fund opened 18 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 75.7% · $308M
- Other · 13.7% · $56M
- Common Stock · 8.4% · $34M
- NY Reg Shrs · 2.3% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DEODIAGEO P L C | NEW | +77.3K | 77.3K | +$13M | $13M |
| GLAXOSMITHKLINE PLC | NEW | +295.1K | 295.1K | +$12M | $12M |
| VODVODAFONE GROUP PLC NEW | NEW | +653.1K | 653.1K | +$12M | $12M |
| ASMLFASML HOLDING N V | NEW | +49.0K | 49.0K | +$9M | $9M |
| BUDANHEUSER BUSCH INBEV SA/NV | NEW | +103.1K | 103.1K | +$9M | $9M |
| ABXBARRICK GOLD CORPORATION | NEW | +603.0K | 603.0K | +$8M | $8M |
| STMSTMICROELECTRONICS N V | NEW | +552.8K | 552.8K | +$8M | $8M |
| ROYAL DUTCH SHELL PLC | NEW | +99.2K | 99.2K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DEODIAGEO P L Chistory → | SPON ADR NEW | 3.11% | $13M | 77.3K |
| 2 | BTIBRITISH AMERN TOB PLChistory → | SPONSORED ADR | 2.50% | $10M | 243.8K |
| 3 | FIAT CHRYSLER AUTOMOBILES N | SHS | 2.17% | $9M | 594.4K |
| 4 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 2.06% | $8M | 87.2K |
| 5 | ABXBARRICK GOLD CORPORATIONhistory → | COM | 2.03% | $8M | 603.0K |
| 6 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.33% | $5M | 91.6K |
| 7 | HSBCHSBC HLDGS PLChistory → | SPON ADR NEW | 1.16% | $5M | 116.2K |
| 8 | FRONTLINE LTD | SHS NEW | 0.54% | $2M | 338.7K |
| 9 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.48% | $2M | 47.8K |
| 10 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.30% | $1M | 22.2K |
| 11 | GALAPAGOS NV | SPON ADR | 0.28% | $1M | 9.8K |
| 12 | UBSUBS GROUP AG | SHS | 0.22% | $908,000 | 75.0K |
| 13 | NVONOVO-NORDISK A S | ADR | 0.19% | $779,000 | 14.9K |
| 14 | ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 0.19% | $778,000 | 119.4K |
| 15 | CRH PLC | ADR | 0.18% | $716,000 | 23.1K |
| 16 | WPPWPP PLC NEW | ADR | 0.17% | $692,000 | 13.1K |
| 17 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.11% | $453,000 | 24.9K |
| 18 | UNILEVER PLC | SPON ADR NEW | 0.07% | $289,000 | 5.0K |
| 19 | UNILEVER N V | N Y SHS NEW | 0.06% | $245,000 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $422M | 50 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 55 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 50 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 46 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 40 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 33 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $53M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 29 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $128M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $120M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 9 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $165M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 41 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190M | 51 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $241M | 72 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $247M | 86 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $263M | 75 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $458M | 90 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $616M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 72 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $128M | 38 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.