SUSQUEHANNA FINANCIAL GROUP, LLLP

PrivateCIK: 1446579
Location

BALA CYNWYD, PA

2
Positions
$10.87M
Total AUM (reported)
594.13K
Total Shares

Allocation by class

TOTAL AUM$10.87M2 positions
MSCI BRAZIL ETF$9.24M85.0%
SPONSORED ADS$1.63M15.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$10.87M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 594.13K

Sole

Full voting authority

594.13K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares410.66K
TypeSH
Market value$9.24M
85.03%
Sole
410.66K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares183.47K
TypeSH
Market value$1.63M
14.97%
Sole
183.47K
Shared
0.00
None
0.00