AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$37.8M |
| 2 |
Tenaris
TS
|
$31.6M |
| 3 |
British American Tobacco
BTI
|
$31.5M |
| 4 |
BP
BP
|
$24.3M |
| 5 |
Vodafone
VOD
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 12.83% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.5B
| $1.21M | 0.17% |
+43,947
| New | +$1.21M |
|
127
Prudential Financial
PRU
$38.3B
| $1.19M | 0.17% |
+10,060
| New | +$1.19M |
|
128
CVS Health
CVS
$93.5B
| $1.19M | 0.17% |
+26,523
| New | +$1.19M |
|
129
Estee Lauder
EL
$31.5B
| $1.15M | 0.17% |
+15,372
| New | +$1.15M |
|
130
Copart
CPRT
$48.3B
| $1.15M | 0.16% |
+20,013
| New | +$1.15M |
|
|
DRD
131
DRDGold
DRD
$1.78B
| $1.14M | 0.16% |
+132,103
| New | +$1.14M |
|
132
Sony
SONY
$166B
| $1.11M | 0.16% |
+52,657
| New | +$1.11M |
|
133
Colgate-Palmolive
CL
$67.6B
| $1.1M | 0.16% |
+12,119
| New | +$1.1M |
|
|
BCOV
134
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | 0.15% |
+238,710
| New | +$1.04M |
|
135
Ford
F
$46.5B
| $1.01M | 0.15% |
+102,264
| New | +$1.01M |
|
136
iShares MSCI Canada ETF
EWC
$3.23B
| $1.01M | 0.14% |
+25,025
| New | +$1.01M |
|
137
Caterpillar
CAT
$197B
| $997K | 0.14% |
+2,747
| New | +$997K |
|
138
iShares MSCI Sweden ETF
EWD
$319M
| $939K | 0.13% |
+25,147
| New | +$939K |
|
139
Ryanair
RYAAY
$32B
| $930K | 0.13% |
+21,339
| New | +$930K |
|
140
Mizuho Financial
MFG
$81.3B
| $909K | 0.13% |
+185,886
| New | +$909K |
|
141
Philips
PHG
$26.4B
| $902K | 0.13% |
+37,125
| New | +$902K |
|
142
ORIX
IX
$29.2B
| $865K | 0.12% |
+40,695
| New | +$865K |
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $855K | 0.12% |
+11,303
| New | +$855K |
|
144
Camden Property Trust
CPT
$11.8B
| $821K | 0.12% |
+7,074
| New | +$821K |
|
145
Under Armour Class C
UA
$2.19B
| $819K | 0.12% |
+109,744
| New | +$819K |
|
146
ENI
E
$52.5B
| $803K | 0.12% |
+29,360
| New | +$803K |
|
147
Home Depot
HD
$410B
| $785K | 0.11% |
+2,017
| New | +$785K |
|
148
Verizon
VZ
$186B
| $745K | 0.11% |
+18,626
| New | +$745K |
|
149
Immunovant
IMVT
$2.81B
| $734K | 0.11% |
+29,639
| New | +$734K |
|
150
Sasol
SSL
$4.4B
| $730K | 0.1% |
+160,000
| New | +$730K |
|