AA
ABC Arbitrage Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$1.02B
AUM Growth
+$140M
(+16%)
Holding
314
Top Buys
| 1 | +$35.4M | |
| 2 | +$32.7M | |
| 3 | +$18.5M | |
| 4 |
ING
ING
|
+$17.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$16.7M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.8M | |
| 3 | +$15.5M | |
| 4 |
ArcelorMittal
MT
|
+$14.7M |
| 5 |
SAP
SAP
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 14.4% |
| 3 | Materials | 11.62% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$287B
| $52.3M | 5.15% |
681,362
+461,831
|
|
||
2
Sibanye-Stillwater
SBSW
$9.43B
| $45.3M | 4.46% |
4,032,812
+2,912,995
|
|
||
3
Vodafone
VOD
$29.6B
| $42.3M | 4.16% |
3,646,412
+673,508
|
|
||
4
British American Tobacco
BTI
$128B
| $40.9M | 4.03% |
771,023
-91,229
|
|
||
5
Diageo
DEO
$50.9B
| $40M | 3.94% |
419,082
+109,805
|
|
||
6
RELX
RELX
$73.1B
| $30.5M | 3% |
637,699
+76,741
|
|
||
7
Tenaris
TS
$20.8B
| $27.7M | 2.73% |
775,204
+307,936
|
|
||
8
Ericsson
ERIC
$32B
| $26.5M | 2.61% |
3,209,815
-1,911,534
|
|
||
9
Carnival PLC
CUK
$31.3B
| $26.3M | 2.59% |
996,575
+103,075
|
|
||
10
Rio Tinto
RIO
$117B
| $26.1M | 2.57% |
395,421
-2,694
|
|
||
11
Smith & Nephew
SNN
$14.1B
| $24.8M | 2.44% |
683,452
-215,183
|
|
||
12
Haleon
HLN
$43.5B
| $24.5M | 2.41% |
2,727,350
+1,675,889
|
|
||
|
13
ING
ING
$75.3B
| $23.5M | 2.31% |
900,936
+664,063
|
|
||
14
Prudential
PUK
$37B
| $21.2M | 2.09% |
758,332
-20,568
|
|
||
15
Barclays
BCS
$79.1B
| $19.8M | 1.95% |
960,281
+389,674
|
|
||
16
Harmony Gold Mining
HMY
$12.3B
| $18.5M | 1.83% |
+1,021,504
|
|
||
17
STMicroelectronics
STM
$20.4B
| $17.5M | 1.73% |
620,238
+490,652
|
|
||
18
National Grid
NGG
$75.5B
| $17.4M | 1.71% |
239,559
+85,013
|
|
||
19
HSBC
HSBC
$244B
| $17.3M | 1.71% |
244,169
+73,390
|
|
||
|
20
iShares China Large-Cap ETF
FXI
$6.59B
| $16.7M | 1.65% |
+407,107
|
|
||
21
Aegon
AEG
$12.6B
| $16.6M | 1.64% |
+2,081,868
|
|
||
22
InterContinental Hotels
IHG
$20.2B
| $15.9M | 1.57% |
131,377
+27,450
|
|
||
23
NatWest
NWG
$67B
| $15.6M | 1.54% |
1,102,971
+249,117
|
|
||
24
Shell
SHEL
$211B
| $12.9M | 1.27% |
180,855
+75,726
|
|
||
25
Equinor
EQNR
$57.5B
| $12.6M | 1.24% |
515,544
+258,767
|
|