AA

ABC Arbitrage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
National Grid
NGG
+$6.82M

Sector Composition

1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1
Ericsson
ERIC
$32.2B
$43.4M 4.96%
5,121,349
+2,009,723
BTI icon
2
British American Tobacco
BTI
$111B
$40.8M 4.66%
862,252
+403,115
VOD icon
3
Vodafone
VOD
$27.3B
$31.7M 3.62%
2,972,904
+1,598,700
DEO icon
4
Diageo
DEO
$52.9B
$31.2M 3.56%
309,277
+141,195
RELX icon
5
RELX
RELX
$81.9B
$30.5M 3.48%
560,958
+366,761
SNN icon
6
Smith & Nephew
SNN
$15B
$27.5M 3.14%
898,635
+821,393
NVS icon
7
Novartis
NVS
$252B
$25.3M 2.88%
+208,708
RIO icon
8
Rio Tinto
RIO
$112B
$23.2M 2.65%
398,115
+118,428
CUK icon
9
Carnival PLC
CUK
$34.5B
$22.8M 2.6%
893,500
+133,601
PUK icon
10
Prudential
PUK
$34.9B
$19.5M 2.23%
778,900
+60,543
TS icon
11
Tenaris
TS
$17.8B
$17.5M 2%
467,268
+334,755
BP icon
12
BP
BP
$85.6B
$16.9M 1.93%
563,350
+404,088
CX icon
13
Cemex
CX
$14.3B
$15.5M 1.77%
+2,235,569
AZN icon
14
AstraZeneca
AZN
$263B
$15.3M 1.75%
219,531
-55,111
MT icon
15
ArcelorMittal
MT
$29.1B
$14.7M 1.67%
464,169
-96,160
SAP icon
16
SAP
SAP
$316B
$12.6M 1.44%
+41,448
NWG icon
17
NatWest
NWG
$58.7B
$12.1M 1.38%
853,854
+269,839
IHG icon
18
InterContinental Hotels
IHG
$17.5B
$12M 1.37%
+103,927
NGG icon
19
National Grid
NGG
$74.5B
$11.5M 1.31%
154,546
-91,698
RTO icon
20
Rentokil
RTO
$13.5B
$11M 1.26%
459,270
+406,838
HLN icon
21
Haleon
HLN
$40.9B
$10.9M 1.25%
1,051,461
+1,039,425
BCS icon
22
Barclays
BCS
$70.9B
$10.6M 1.21%
+570,607
HSBC icon
23
HSBC
HSBC
$229B
$10.4M 1.19%
170,779
+120,110
GMAB icon
24
Genmab
GMAB
$20.1B
$9.24M 1.05%
+447,055
SBSW icon
25
Sibanye-Stillwater
SBSW
$8.56B
$8.09M 0.92%
+1,119,817
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