Filed: 1/30/2025ACC: 0000945621-25-000096
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $697.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$697.25M
Total AUM (reported)
27.97M
Total Shares
Allocation by class
ADR$427.41M61.3%
COM$208.06M29.8%
ETF$56.49M8.1%
UNIT$5.29M0.8%
Portfolio Concentration
Top 3$100.84M14.5%
4–10$150.19M21.5%
11–25$147.56M21.2%
Rest$298.67M42.8%
Top 3 weight
14.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 27.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other192
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings192
Rows:
DIAGEO PLC
OTRShares297.15K
TypeSH
Market value$37.78M
5.42%
Sole
0.00
Shared
297.15K
None
0.00
TENARIS SA
OTRShares835.70K
TypeSH
Market value$31.58M
4.53%
Sole
0.00
Shared
835.70K
None
0.00
BRITISH AMERICAN TOBACCO PLC
OTRShares866.73K
TypeSH
Market value$31.48M
4.51%
Sole
0.00
Shared
866.73K
None
0.00
BP PLC
OTRShares821.03K
TypeSH
Market value$24.27M
3.48%
Sole
0.00
Shared
821.03K
None
0.00
VODAFONE GROUP PLC
OTRShares2.67M
TypeSH
Market value$22.65M
3.25%
Sole
0.00
Shared
2.67M
None
0.00
NATIONAL GRID PLC
OTRShares365.30K
TypeSH
Market value$21.71M
3.11%
Sole
0.00
Shared
365.30K
None
0.00
BARCLAYS PLC
OTRShares1.62M
TypeSH
Market value$21.51M
3.09%
Sole
0.00
Shared
1.62M
None
0.00
HARMONY GOLD MINING CO LTD
OTRShares2.46M
TypeSH
Market value$20.23M
2.90%
Sole
0.00
Shared
2.46M
None
0.00
RIO TINTO PLC
OTRShares340.51K
TypeSH
Market value$20.03M
2.87%
Sole
0.00
Shared
340.51K
None
0.00
NOVARTIS AG
OTRShares203.42K
TypeSH
Market value$19.80M
2.84%
Sole
0.00
Shared
203.42K
None
0.00
PRUDENTIAL PLC
OTRShares1.02M
TypeSH
Market value$16.21M
2.32%
Sole
0.00
Shared
1.02M
None
0.00
CARNIVAL PLC
OTRShares674.53K
TypeSH
Market value$15.18M
2.18%
Sole
0.00
Shared
674.53K
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares994.98K
TypeSH
Market value$14.24M
2.04%
Sole
0.00
Shared
994.98K
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
OTRShares94.83K
TypeSH
Market value$11.85M
1.70%
Sole
0.00
Shared
94.83K
None
0.00
ING GROEP NV
OTRShares646.36K
TypeSH
Market value$10.13M
1.45%
Sole
0.00
Shared
646.36K
None
0.00
ARCELORMITTAL
OTRShares427.79K
TypeSH
Market value$9.89M
1.42%
Sole
0.00
Shared
427.79K
None
0.00
NATWEST GROUP PLC
OTRShares941.77K
TypeSH
Market value$9.58M
1.37%
Sole
0.00
Shared
941.77K
None
0.00
EQUINOR ASA
OTRShares381.73K
TypeSH
Market value$9.04M
1.30%
Sole
0.00
Shared
381.73K
None
0.00
UNILEVER PLC
OTRShares151.77K
TypeSH
Market value$8.61M
1.23%
Sole
0.00
Shared
151.77K
None
0.00
SAP SE
OTRShares34.17K
TypeSH
Market value$8.41M
1.21%
Sole
0.00
Shared
34.17K
None
0.00
ISHARES CORE MSCI EAFE ETF
OTRShares115.61K
TypeSH
Market value$8.12M
1.17%
Sole
0.00
Shared
115.61K
None
0.00
BHP GROUP LTD
OTRShares156.76K
TypeSH
Market value$7.65M
1.10%
Sole
0.00
Shared
156.76K
None
0.00
NOVO NORDISK A/S
OTRShares80.39K
TypeSH
Market value$6.91M
0.99%
Sole
0.00
Shared
80.39K
None
0.00
RELX PLC (EX REED ELSEVIER PLC)
OTRShares138.62K
TypeSH
Market value$6.30M
0.90%
Sole
0.00
Shared
138.62K
None
0.00
SUMMIT MATERIALS INC
OTRShares107.31K
TypeSH
Market value$5.43M
0.78%
Sole
0.00
Shared
107.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAGEO PLCOTR | ADR | 297.15K | SH | $37.78M 5.42% | 0.00 | 297.15K | 0.00 |
TENARIS SAOTR | ADR | 835.70K | SH | $31.58M 4.53% | 0.00 | 835.70K | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 866.73K | SH | $31.48M 4.51% | 0.00 | 866.73K | 0.00 |
BP PLCOTR | ADR | 821.03K | SH | $24.27M 3.48% | 0.00 | 821.03K | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 2.67M | SH | $22.65M 3.25% | 0.00 | 2.67M | 0.00 |
NATIONAL GRID PLCOTR | ADR | 365.30K | SH | $21.71M 3.11% | 0.00 | 365.30K | 0.00 |
BARCLAYS PLCOTR | ADR | 1.62M | SH | $21.51M 3.09% | 0.00 | 1.62M | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 2.46M | SH | $20.23M 2.90% | 0.00 | 2.46M | 0.00 |
RIO TINTO PLCOTR | ADR | 340.51K | SH | $20.03M 2.87% | 0.00 | 340.51K | 0.00 |
NOVARTIS AGOTR | ADR | 203.42K | SH | $19.80M 2.84% | 0.00 | 203.42K | 0.00 |
PRUDENTIAL PLCOTR | ADR | 1.02M | SH | $16.21M 2.32% | 0.00 | 1.02M | 0.00 |
CARNIVAL PLCOTR | ADR | 674.53K | SH | $15.18M 2.18% | 0.00 | 674.53K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 994.98K | SH | $14.24M 2.04% | 0.00 | 994.98K | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 94.83K | SH | $11.85M 1.70% | 0.00 | 94.83K | 0.00 |
ING GROEP NVOTR | ADR | 646.36K | SH | $10.13M 1.45% | 0.00 | 646.36K | 0.00 |
ARCELORMITTALOTR | ADR | 427.79K | SH | $9.89M 1.42% | 0.00 | 427.79K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 941.77K | SH | $9.58M 1.37% | 0.00 | 941.77K | 0.00 |
EQUINOR ASAOTR | ADR | 381.73K | SH | $9.04M 1.30% | 0.00 | 381.73K | 0.00 |
UNILEVER PLCOTR | ADR | 151.77K | SH | $8.61M 1.23% | 0.00 | 151.77K | 0.00 |
SAP SEOTR | ADR | 34.17K | SH | $8.41M 1.21% | 0.00 | 34.17K | 0.00 |
ISHARES CORE MSCI EAFE ETFOTR | ETF | 115.61K | SH | $8.12M 1.17% | 0.00 | 115.61K | 0.00 |
BHP GROUP LTDOTR | ADR | 156.76K | SH | $7.65M 1.10% | 0.00 | 156.76K | 0.00 |
NOVO NORDISK A/SOTR | ADR | 80.39K | SH | $6.91M 0.99% | 0.00 | 80.39K | 0.00 |
RELX PLC (EX REED ELSEVIER PLC)OTR | ADR | 138.62K | SH | $6.30M 0.90% | 0.00 | 138.62K | 0.00 |
SUMMIT MATERIALS INCOTR | COM | 107.31K | SH | $5.43M 0.78% | 0.00 | 107.31K | 0.00 |
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