Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 918,653.0 | $52.0M | 4.87% | NEW | — | $56.62 | +15.0% |
| 2 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 2,488,874.0 | $49.5M | 4.64% | NEW | — | $19.90 | -12.7% |
| 3 | DEO | DIAGEO PLC | Consumer Defensive | 560,383.0 | $48.3M | 4.53% | NEW | — | $86.27 | -5.3% |
| 4 | VOD | VODAFONE GROUP PLC | Communication Services | 3,227,589.0 | $42.6M | 3.99% | NEW | — | $13.21 | +17.2% |
| 5 | ERIC | ERICSSON (LM) | Technology | 4,389,009.0 | $42.4M | 3.97% | NEW | — | $9.65 | +31.3% |
| 6 | BCS | BARCLAYS PLC | Financial Services | 1,546,396.0 | $39.4M | 3.69% | NEW | — | $25.45 | -11.5% |
| 7 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,008,794.0 | $30.6M | 2.87% | NEW | — | $30.33 | -9.4% |
| 8 | GSK | GSK PLC | Healthcare | 578,392.0 | $28.4M | 2.66% | NEW | — | $49.04 | +3.9% |
| 9 | HSBC | HSBC HOLDINGS PLC | Financial Services | 360,332.0 | $28.3M | 2.65% | NEW | — | $78.67 | +15.3% |
| 10 | HLN | HALEON PLC | Healthcare | 2,789,451.0 | $28.2M | 2.64% | NEW | — | $10.11 | -11.9% |
| 11 | RIO | RIO TINTO PLC | Basic Materials | 338,891.0 | $27.1M | 2.54% | NEW | — | $80.03 | +36.9% |
| 12 | — | NATWEST GROUP PLC | — | 1,425,146.0 | $24.9M | 2.33% | NEW | — | $17.50 | — |
| 13 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,749,026.0 | $24.9M | 2.33% | NEW | — | $14.25 | -7.6% |
| 14 | SNN | SMITH & NEPHEW PLC | Healthcare | 757,956.0 | $24.9M | 2.33% | NEW | — | $32.81 | -9.4% |
| 15 | NVS | NOVARTIS AG | Healthcare | 176,749.0 | $24.4M | 2.28% | NEW | — | $137.87 | +8.6% |
| 16 | NGG | NATIONAL GRID PLC | Utilities | 312,202.0 | $24.1M | 2.26% | NEW | — | $77.35 | +13.0% |
| 17 | SHEL | SHELL PLC | Energy | 321,821.0 | $23.6M | 2.21% | NEW | — | $73.48 | +15.0% |
| 18 | — | AEGON LTD | — | 2,097,310.0 | $16.2M | 1.51% | NEW | — | $7.71 | — |
| 19 | ING | ING GROEP NV | Financial Services | 556,894.0 | $15.6M | 1.46% | NEW | — | $28.00 | +7.3% |
| 20 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Cyclical | 102,505.0 | $14.4M | 1.35% | NEW | — | $140.83 | +6.5% |
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
Financial Services
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%