ABC ARBITRAGE SA
CIK 2049221 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- ERIC4.49%
- AZNN3.75%
- BTI3.53%
- DEO3.27%
- RIO3.12%
- MT3.00%
- NGG2.92%
- PUK2.87%
- 9047677042.72%
- 14365C1032.48%
Share classes counted separately32.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSWeight decreased · -3.57 pp4.53% → 0.96%Shares -703.19K (-84.14%)
- BPWeight decreased · -2.48 pp3.48% → 1.00%Shares -661.76K (-80.60%)
- DEOWeight decreased · -2.15 pp5.42% → 3.27%Shares -129.07K (-43.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ERICERICSSON (LM) TEL-SP ADRADR View history and evidence | $24.15M | 4.49% | 3.11M shares | Prior unavailable +3.11M | New | ↗▾ |
| 02 | AZNNASTRAZENECA PLC-SPONS ADRADR View history and evidence | $20.19M | 3.75% | 274.64K shares | Prior unavailable +274.64K | New | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $18.99M | 3.53% | 459.14K shares | 4.51% → 3.53%-0.98 pp -407.59K (-47.03%) | Reduced | ↗▾ |
| 04 | DEODIAGEO PLC-SPONSORED ADRADR View history and evidence | $17.61M | 3.27% | 168.08K shares | 5.42% → 3.27%-2.15 pp -129.07K (-43.44%) | Reduced | ↗▾ |
| 05 | RIORIO TINTO PLC-SPON ADRADR View history and evidence | $16.80M | 3.12% | 279.69K shares | 2.87% → 3.12%+0.25 pp -60.83K (-17.86%) | Reduced | ↗▾ |
| 06 | MTARCELORMITTAL-NY REGISTEREDADR View history and evidence | $16.17M | 3.00% | 560.33K shares | 1.42% → 3.00%+1.58 pp +132.53K (+30.98%) | Added | ↗▾ |
| 07 | NGGNATIONAL GRID PLC-SP ADRADR View history and evidence | $15.70M | 2.92% | 239.25K shares | 3.11% → 2.92%-0.19 pp -126.05K (-34.51%) | Reduced | ↗▾ |
| 08 | PUKPRUDENTIAL PLC-ADRADR View history and evidence | $15.44M | 2.87% | 718.36K shares | 2.32% → 2.87%+0.55 pp -298.40K (-29.35%) | Reduced | ↗▾ |
| 09 | 904767704UNILEVER PLCADR View history and evidence | $14.61M | 2.72% | 245.41K shares | 1.23% → 2.72%+1.49 pp +93.65K (+61.71%) | Added | ↗▾ |
| 10 | 14365C103CARNIVAL PLC-ADRADR View history and evidence | $13.32M | 2.48% | 759.90K shares | 2.18% → 2.48%+0.30 pp +85.37K (+12.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCS BARCLAYS PLC-SPONS ADR | Non-derivative | -1,618,812 | -$21.51M | SEC filing ↗ | SEC filing ↗ |
| HMY HARMONY GOLD MNG-SPON ADR | Non-derivative | -2,463,933 | -$20.23M | SEC filing ↗ | SEC filing ↗ |
| NVS NOVARTIS AG-SPONSORED ADR | Non-derivative | -203,424 | -$19.80M | SEC filing ↗ | SEC filing ↗ |
3 / 106 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049221 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 538101115
}Research all 191 reported holdings.
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