Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | Communication Services | 3,326,511.0 | $50.0M | 6.64% | +99K | +3.1% | $15.02 | +3.1% |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 506,836.0 | $37.7M | 5.01% | -54K | -9.6% | $74.45 | +9.7% |
| 3 | SHEL | SHELL PLC | Energy | 398,523.0 | $37.1M | 4.92% | +77K | +23.8% | $93.00 | -9.1% |
| 4 | BP | BP PLC | Energy | 676,595.0 | $31.8M | 4.22% | +306K | +82.4% | $47.00 | -5.6% |
| 5 | NGG | NATIONAL GRID PLC | Utilities | 355,114.0 | $30.0M | 3.99% | +43K | +13.7% | $84.60 | +3.3% |
| 6 | GSK | GSK PLC | Healthcare | 541,753.0 | $29.9M | 3.97% | -37K | -6.3% | $55.19 | -7.7% |
| 7 | ERIC | ERICSSON (LM) | Technology | 2,333,866.0 | $26.3M | 3.49% | -2.1M | -46.8% | $11.27 | +12.4% |
| 8 | RIO | RIO TINTO PLC | Basic Materials | 279,807.0 | $26.1M | 3.47% | -59K | -17.4% | $93.29 | +17.5% |
| 9 | HSBC | HSBC HOLDINGS PLC | Financial Services | 283,097.0 | $23.4M | 3.10% | -77K | -21.4% | $82.49 | +10.0% |
| 10 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 390,728.0 | $22.8M | 3.03% | -528K | -57.5% | $58.47 | +11.3% |
| 11 | — | NATWEST GROUP PLC | — | 1,291,096.0 | $19.2M | 2.56% | -134K | -9.4% | $14.90 | — |
| 12 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Cyclical | 134,259.0 | $17.9M | 2.38% | +32K | +31.0% | $133.46 | +12.3% |
| 13 | — | AEGON LTD | — | 2,107,085.0 | $15.3M | 2.03% | — | — | $7.26 | — |
| 14 | CX | CEMEX SAB DE CV | Basic Materials | 1,173,473.0 | $13.4M | 1.78% | NEW | — | $11.44 | +9.8% |
| 15 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 741,545.0 | $11.4M | 1.51% | -1.7M | -70.2% | $15.37 | +13.0% |
| 16 | — | AMERICA MOVIL SAB DE CV | — | 416,914.0 | $10.6M | 1.41% | +317K | +316.3% | $25.48 | — |
| 17 | ASML | ASML HOLDING NV | Technology | 7,406.0 | $9.8M | 1.30% | NEW | — | $1320.83 | +13.7% |
| 18 | SNN | SMITH & NEPHEW PLC | Healthcare | 290,681.0 | $9.2M | 1.23% | -467K | -61.6% | $31.78 | -6.5% |
| 19 | LEN | LENNAR Corp. | Consumer Cyclical | 99,992.0 | $8.7M | 1.15% | +73K | +271.7% | $86.84 | -1.8% |
| 20 | UDR | UDR INC | Real Estate | 196,161.0 | $6.6M | 0.88% | NEW | — | $33.78 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%