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
$538M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$10.1M
4
UL icon
Unilever
UL
+$5.58M
5
PRA icon
ProAssurance
PRA
+$5.57M

Top Sells

1
+$27.5M
2
+$22.4M
3
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1
Ericsson
ERIC
$31.6B
$24.1M 4.49%
+3,111,626
AZN icon
2
AstraZeneca
AZN
$260B
$20.2M 3.75%
+274,642
BTI icon
3
British American Tobacco
BTI
$111B
$19M 3.53%
459,137
-407,592
DEO icon
4
Diageo
DEO
$54.8B
$17.6M 3.27%
168,082
-129,071
RIO icon
5
Rio Tinto
RIO
$112B
$16.8M 3.12%
279,687
-60,828
MT icon
6
ArcelorMittal
MT
$29.5B
$16.2M 3%
560,329
+132,535
NGG icon
7
National Grid
NGG
$75.3B
$15.7M 2.92%
246,244
-129,732
PUK icon
8
Prudential
PUK
$34.2B
$15.4M 2.87%
718,357
-298,401
UL icon
9
Unilever
UL
$152B
$14.6M 2.72%
245,415
+93,648
CUK icon
10
Carnival PLC
CUK
$33.8B
$13.3M 2.48%
759,899
+85,372
VOD icon
11
Vodafone
VOD
$27.5B
$12.9M 2.39%
1,374,204
-1,293,182
GFI icon
12
Gold Fields
GFI
$41.7B
$12.8M 2.38%
579,476
+455,157
EQNR icon
13
Equinor
EQNR
$57.6B
$12M 2.22%
452,410
+70,680
RELX icon
14
RELX
RELX
$82.3B
$9.79M 1.82%
194,197
+55,579
AMX icon
15
America Movil
AMX
$68B
$8.86M 1.65%
623,173
-371,807
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.7M 1.62%
114,938
-667
NWG icon
17
NatWest
NWG
$58.5B
$6.96M 1.29%
584,015
-357,751
ING icon
18
ING
ING
$71.4B
$6.35M 1.18%
324,344
-322,019
PRA icon
19
ProAssurance
PRA
$1.24B
$5.57M 1.04%
+238,675
ALE icon
20
Allete
ALE
$3.91B
$5.47M 1.02%
83,253
+33,849
BP icon
21
BP
BP
$84.2B
$5.38M 1%
159,262
-661,765
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.37M 1%
+40,679
K icon
23
Kellanova
K
$28.8B
$5.23M 0.97%
63,436
-3,382
TS icon
24
Tenaris
TS
$17.8B
$5.18M 0.96%
132,513
-703,190
ACCD
25
DELISTED
Accolade Inc
ACCD
$5.12M 0.95%
+733,848
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