AA
ABC Arbitrage Portfolio holdings
AUM
$1.07B
1-Year Est. Return
49.94%
This Fund
S&P 500
1 Year Est. Return
+49.94%
AUM
$1.07B
AUM Growth
+$52.3M
(+5.2%)
Holding
431
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.4M | |
| 3 | +$23.1M | |
| 4 |
Diageo
DEO
|
+$13M |
| 5 |
Barclays
BCS
|
+$13M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$27.7M | |
| 3 | +$27.6M | |
| 4 |
RELX
RELX
|
+$23.1M |
| 5 |
STMicroelectronics
STM
|
+$17.5M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 11.29% |
| 4 | Materials | 11.29% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$130B
| $52M | 4.87% |
918,653
+147,630
|
|
||
2
Harmony Gold Mining
HMY
$9.45B
| $49.5M | 4.64% |
2,488,874
+1,467,370
|
|
||
|
3
Diageo
DEO
$43B
| $48.3M | 4.53% |
560,383
+141,301
|
|
||
4
Vodafone
VOD
$33.3B
| $42.6M | 3.99% |
3,227,589
-418,823
|
|
||
5
Ericsson
ERIC
$38.1B
| $42.4M | 3.97% |
4,389,009
+1,179,194
|
|
||
|
6
Barclays
BCS
$70.5B
| $39.4M | 3.69% |
1,546,396
+586,115
|
|
||
7
Carnival PLC
CUK
$31.3B
| $30.6M | 2.86% |
1,008,794
+12,219
|
|
||
8
GSK
GSK
$107B
| $28.4M | 2.66% |
578,392
+501,590
|
|
||
9
HSBC
HSBC
$268B
| $28.3M | 2.65% |
360,332
+116,163
|
|
||
10
Haleon
HLN
$44.7B
| $28.2M | 2.64% |
2,789,451
+62,101
|
|
||
11
Rio Tinto
RIO
$143B
| $27.1M | 2.54% |
338,891
-56,530
|
|
||
12
NatWest
NWG
$59.6B
| $24.9M | 2.34% |
1,425,146
+322,175
|
|
||
13
Sibanye-Stillwater
SBSW
$8.9B
| $24.9M | 2.33% |
1,749,026
-2,283,786
|
|
||
14
Smith & Nephew
SNN
$14B
| $24.9M | 2.33% |
757,956
+74,504
|
|
||
15
Novartis
NVS
$293B
| $24.4M | 2.28% |
+176,749
|
|
||
16
National Grid
NGG
$90.4B
| $24.1M | 2.26% |
312,202
+69,204
|
|
||
17
Shell
SHEL
$252B
| $23.6M | 2.21% |
321,821
+140,966
|
|
||
18
Aegon
AEG
$10.3B
| $16.2M | 1.51% |
2,097,310
+15,442
|
|
||
19
ING
ING
$73.8B
| $15.6M | 1.46% |
556,894
-344,042
|
|
||
20
InterContinental Hotels
IHG
$19.3B
| $14.4M | 1.35% |
102,505
-28,872
|
|
||
21
iShares China Large-Cap ETF
FXI
$6.04B
| $13.9M | 1.3% |
362,554
-44,553
|
|
||
22
AstraZeneca
AZN
$295B
| $12.9M | 1.21% |
140,150
-541,212
|
|
||
23
BP
BP
$109B
| $12.9M | 1.21% |
370,972
+41,260
|
|
||
24
Rentokil
RTO
$16.3B
| $10.9M | 1.02% |
369,604
-64,968
|
|
||
25
Unilever
UL
$140B
| $7.68M | 0.72% |
117,480
+40,036
|
|