AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-23%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$26.2B
| $24.1M | 4.49% | +3,111,626 | New | +$24.1M |
|
|
2
AstraZeneca
AZN
$248B
| $20.2M | 3.75% | +274,642 | New | +$20.2M |
|
3
British American Tobacco
BTI
$124B
| $19M | 3.53% | 459,137 -407,592 | -47% | -$16.9M |
|
4
Diageo
DEO
$62.1B
| $17.6M | 3.27% | 168,082 -129,071 | -43% | -$13.5M |
|
5
Rio Tinto
RIO
$102B
| $16.8M | 3.12% | 279,687 -60,828 | -18% | -$3.65M |
|
6
ArcelorMittal
MT
$25.4B
| $16.2M | 3% | 560,329 +132,535 | +31% | +$3.82M |
|
7
National Grid
NGG
$70B
| $15.7M | 2.92% | 239,253 -126,049 | -35% | -$8.27M |
|
8
Prudential
PUK
$34B
| $15.4M | 2.87% | 718,357 -298,401 | -29% | -$6.42M |
|
|
9
Unilever
UL
$155B
| $14.6M | 2.72% | 245,415 +93,648 | +62% | +$5.58M |
|
10
Carnival PLC
CUK
$38.2B
| $13.3M | 2.48% | 759,899 +85,372 | +13% | +$1.5M |
|
11
Vodafone
VOD
$28.8B
| $12.9M | 2.39% | 1,374,204 -1,293,182 | -48% | -$12.1M |
|
|
12
Gold Fields
GFI
$30B
| $12.8M | 2.38% | 579,476 +455,157 | +366% | +$10.1M |
|
13
Equinor
EQNR
$62.1B
| $12M | 2.22% | 452,410 +70,680 | +19% | +$1.87M |
|
14
RELX
RELX
$85.3B
| $9.79M | 1.82% | 194,197 +55,579 | +40% | +$2.8M |
|
15
America Movil
AMX
$60.3B
| $8.86M | 1.65% | 623,173 -371,807 | -37% | -$5.29M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.7M | 1.62% | 114,938 -667 | -0.6% | -$50.5K |
|
17
NatWest
NWG
$56.3B
| $6.96M | 1.29% | 584,015 -357,751 | -38% | -$4.26M |
|
18
ING
ING
$70.3B
| $6.35M | 1.18% | 324,344 -322,019 | -50% | -$6.31M |
|
|
19
ProAssurance
PRA
$1.22B
| $5.57M | 1.04% | +238,675 | New | +$5.57M |
|
20
Allete
ALE
$3.72B
| $5.47M | 1.02% | 83,253 +33,849 | +69% | +$2.22M |
|
|
21
BP
BP
$90.8B
| $5.38M | 1% | 159,262 -661,765 | -81% | -$22.4M |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.37M | 1% | +40,679 | New | +$5.37M |
|
23
Kellanova
K
$27.6B
| $5.23M | 0.97% | 63,436 -3,382 | -5% | -$279K |
|
|
24
Tenaris
TS
$18.9B
| $5.18M | 0.96% | 132,513 -703,190 | -84% | -$27.5M |
|
|
ACCD
25
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.12M | 0.95% | +733,848 | New | +$5.12M |
|