Susquehanna International Group as of June 30, 2019
Portfolio Holdings for Susquehanna International Group
Susquehanna International Group holds 25 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 |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 17.0 | $6.6M | 58k | 113.29 | |
| Health Care SPDR (XLV) | 13.5 | $5.2M | 56k | 92.63 | |
| Amcor (AMCR) | 11.7 | $4.5M | 391k | 11.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $3.4M | 80k | 42.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 8.2 | $3.2M | 73k | 43.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 7.7 | $3.0M | 61k | 49.23 | |
| Ishares Msci Japan (EWJ) | 6.3 | $2.4M | 44k | 54.59 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 3.7 | $1.4M | 35k | 40.87 | |
| National Grid (NGG) | 3.2 | $1.2M | 24k | 53.19 | |
| iShares MSCI Australia Index Fund (EWA) | 2.9 | $1.1M | 49k | 22.55 | |
| Amazon (AMZN) | 2.5 | $947k | 500.00 | 1894.00 | |
| Apple (AAPL) | 2.0 | $773k | 3.9k | 198.00 | |
| Qiagen Nv | 1.8 | $707k | 17k | 40.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $666k | 5.4k | 124.37 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.5 | $565k | 9.5k | 59.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $524k | 3.9k | 133.95 | |
| Materials SPDR (XLB) | 1.0 | $394k | 6.7k | 58.51 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $370k | 13k | 28.16 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.8 | $311k | 7.8k | 39.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $308k | 7.9k | 39.22 | |
| Fiat Chrysler Auto | 0.8 | $292k | 21k | 13.84 | |
| iShares MSCI South Africa Index (EZA) | 0.8 | $290k | 5.3k | 54.61 | |
| Ishares Inc msci india index (INDA) | 0.7 | $258k | 7.3k | 35.27 | |
| Sibanye Gold | 0.1 | $56k | 12k | 4.75 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.1 | $46k | 47k | 0.98 |
