AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+63%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Top Buys
| 1 |
Novartis
NVS
|
$25.3M |
| 2 |
Smith & Nephew
SNN
|
$25.2M |
| 3 |
RELX
RELX
|
$19.9M |
| 4 |
British American Tobacco
BTI
|
$19.1M |
| 5 |
Ericsson
ERIC
|
$17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.8M |
| 2 |
Unilever
UL
|
$8.88M |
| 3 |
America Movil
AMX
|
$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 5 |
National Grid
NGG
|
$6.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$26.2B
| $43.4M | 4.96% | 5,121,349 +2,009,723 | +65% | +$17M |
|
|
2
British American Tobacco
BTI
$124B
| $40.8M | 4.66% | 862,252 +403,115 | +88% | +$19.1M |
|
3
Vodafone
VOD
$28.8B
| $31.7M | 3.62% | 2,972,904 +1,598,700 | +116% | +$17M |
|
4
Diageo
DEO
$62.1B
| $31.2M | 3.56% | 309,277 +141,195 | +84% | +$14.2M |
|
|
5
RELX
RELX
$85.3B
| $30.5M | 3.48% | 560,958 +366,761 | +189% | +$19.9M |
|
|
6
Smith & Nephew
SNN
$16.3B
| $27.5M | 3.14% | 898,635 +821,393 | +1,063% | +$25.2M |
|
|
7
Novartis
NVS
$245B
| $25.3M | 2.88% | +208,708 | New | +$25.3M |
|
8
Rio Tinto
RIO
$102B
| $23.2M | 2.65% | 398,115 +118,428 | +42% | +$6.91M |
|
9
Carnival PLC
CUK
$38.2B
| $22.8M | 2.6% | 893,500 +133,601 | +18% | +$3.41M |
|
10
Prudential
PUK
$34B
| $19.5M | 2.23% | 778,900 +60,543 | +8% | +$1.51M |
|
11
Tenaris
TS
$18.9B
| $17.5M | 2% | 467,268 +334,755 | +253% | +$12.5M |
|
12
BP
BP
$90.8B
| $16.9M | 1.93% | 563,350 +404,088 | +254% | +$12.1M |
|
13
Cemex
CX
$13.2B
| $15.5M | 1.77% | +2,235,569 | New | +$15.5M |
|
14
AstraZeneca
AZN
$248B
| $15.3M | 1.75% | 219,531 -55,111 | -20% | -$3.85M |
|
15
ArcelorMittal
MT
$25.4B
| $14.7M | 1.67% | 464,169 -96,160 | -17% | -$3.04M |
|
16
SAP
SAP
$317B
| $12.6M | 1.44% | +41,448 | New | +$12.6M |
|
17
NatWest
NWG
$56.3B
| $12.1M | 1.38% | 853,854 +269,839 | +46% | +$3.82M |
|
18
InterContinental Hotels
IHG
$18.7B
| $12M | 1.37% | +103,927 | New | +$12M |
|
|
19
National Grid
NGG
$70B
| $11.5M | 1.31% | 154,546 -84,707 | -35% | -$6.3M |
|
20
Rentokil
RTO
$12.4B
| $11M | 1.26% | 459,270 +406,838 | +776% | +$9.76M |
|
21
Haleon
HLN
$43.9B
| $10.9M | 1.25% | 1,051,461 +1,039,425 | +8,636% | +$10.8M |
|
22
Barclays
BCS
$68.9B
| $10.6M | 1.21% | +570,607 | New | +$10.6M |
|
23
HSBC
HSBC
$224B
| $10.4M | 1.19% | 170,779 +120,110 | +237% | +$7.3M |
|
24
Genmab
GMAB
$15.3B
| $9.24M | 1.05% | +447,055 | New | +$9.24M |
|
25
Sibanye-Stillwater
SBSW
$5.36B
| $8.09M | 0.92% | +1,119,817 | New | +$8.09M |
|