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 | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $37.8M | 5.42% | +297,153 | New | +$37.8M |
|
|
2
Tenaris
TS
$18.9B
| $31.6M | 4.53% | +835,703 | New | +$31.6M |
|
|
3
British American Tobacco
BTI
$124B
| $31.5M | 4.51% | +866,729 | New | +$31.5M |
|
|
4
BP
BP
$90.8B
| $24.3M | 3.48% | +821,027 | New | +$24.3M |
|
|
5
Vodafone
VOD
$28.8B
| $22.6M | 3.25% | +2,667,386 | New | +$22.6M |
|
6
National Grid
NGG
$70B
| $21.7M | 3.11% | +365,302 | New | +$21.7M |
|
7
Barclays
BCS
$68.9B
| $21.5M | 3.09% | +1,618,812 | New | +$21.5M |
|
8
Harmony Gold Mining
HMY
$8.27B
| $20.2M | 2.9% | +2,463,933 | New | +$20.2M |
|
9
Rio Tinto
RIO
$102B
| $20M | 2.87% | +340,515 | New | +$20M |
|
10
Novartis
NVS
$245B
| $19.8M | 2.84% | +203,424 | New | +$19.8M |
|
11
Prudential
PUK
$34B
| $16.2M | 2.32% | +1,016,758 | New | +$16.2M |
|
12
Carnival PLC
CUK
$38.2B
| $15.2M | 2.18% | +674,527 | New | +$15.2M |
|
13
America Movil
AMX
$60.3B
| $14.2M | 2.04% | +994,980 | New | +$14.2M |
|
14
InterContinental Hotels
IHG
$18.7B
| $11.8M | 1.7% | +94,825 | New | +$11.8M |
|
15
ING
ING
$70.3B
| $10.1M | 1.45% | +646,363 | New | +$10.1M |
|
16
ArcelorMittal
MT
$25.4B
| $9.89M | 1.42% | +427,794 | New | +$9.89M |
|
17
NatWest
NWG
$56.3B
| $9.58M | 1.37% | +941,766 | New | +$9.58M |
|
18
Equinor
EQNR
$62.1B
| $9.04M | 1.3% | +381,730 | New | +$9.04M |
|
19
Unilever
UL
$155B
| $8.61M | 1.23% | +151,767 | New | +$8.61M |
|
20
SAP
SAP
$317B
| $8.41M | 1.21% | +34,175 | New | +$8.41M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.12M | 1.17% | +115,605 | New | +$8.12M |
|
22
BHP
BHP
$142B
| $7.65M | 1.1% | +156,764 | New | +$7.65M |
|
23
Novo Nordisk
NVO
$251B
| $6.91M | 0.99% | +80,387 | New | +$6.91M |
|
24
RELX
RELX
$85.3B
| $6.3M | 0.9% | +138,618 | New | +$6.3M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.43M | 0.78% | +107,312 | New | +$5.43M |
|