Filed: 5/9/2025ACC: 0000945621-25-000426
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $538.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$538.10M
Total AUM (reported)
20.83M
Total Shares
Allocation by class
ADR$307.49M57.1%
COM$201.39M37.4%
ETF$29.22M5.4%
Portfolio Concentration
Top 3$63.33M11.8%
4–10$109.66M20.4%
11–25$115.63M21.5%
Rest$249.48M46.4%
Top 3 weight
11.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 20.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other191
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings191
Rows:
ERICSSON (LM)
OTRShares3.11M
TypeSH
Market value$24.15M
4.49%
Sole
0.00
Shared
3.11M
None
0.00
ASTRAZENECA PLC
OTRShares274.64K
TypeSH
Market value$20.19M
3.75%
Sole
0.00
Shared
274.64K
None
0.00
BRITISH AMERICAN TOBACCO PLC
OTRShares459.14K
TypeSH
Market value$18.99M
3.53%
Sole
0.00
Shared
459.14K
None
0.00
DIAGEO PLC
OTRShares168.08K
TypeSH
Market value$17.61M
3.27%
Sole
0.00
Shared
168.08K
None
0.00
RIO TINTO PLC
OTRShares279.69K
TypeSH
Market value$16.80M
3.12%
Sole
0.00
Shared
279.69K
None
0.00
ARCELORMITTAL
OTRShares560.33K
TypeSH
Market value$16.17M
3.00%
Sole
0.00
Shared
560.33K
None
0.00
NATIONAL GRID PLC
OTRShares239.25K
TypeSH
Market value$15.70M
2.92%
Sole
0.00
Shared
239.25K
None
0.00
PRUDENTIAL PLC
OTRShares718.36K
TypeSH
Market value$15.44M
2.87%
Sole
0.00
Shared
718.36K
None
0.00
UNILEVER PLC
OTRShares245.41K
TypeSH
Market value$14.61M
2.72%
Sole
0.00
Shared
245.41K
None
0.00
CARNIVAL PLC
OTRShares759.90K
TypeSH
Market value$13.32M
2.48%
Sole
0.00
Shared
759.90K
None
0.00
VODAFONE GROUP PLC
OTRShares1.37M
TypeSH
Market value$12.88M
2.39%
Sole
0.00
Shared
1.37M
None
0.00
GOLD FIELDS Ltd
OTRShares579.48K
TypeSH
Market value$12.80M
2.38%
Sole
0.00
Shared
579.48K
None
0.00
EQUINOR ASA
OTRShares452.41K
TypeSH
Market value$11.97M
2.22%
Sole
0.00
Shared
452.41K
None
0.00
RELX PLC (EX REED ELSEVIER PLC)
OTRShares194.20K
TypeSH
Market value$9.79M
1.82%
Sole
0.00
Shared
194.20K
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares623.17K
TypeSH
Market value$8.86M
1.65%
Sole
0.00
Shared
623.17K
None
0.00
ISHARES CORE MSCI EAFE ETF
OTRShares114.94K
TypeSH
Market value$8.70M
1.62%
Sole
0.00
Shared
114.94K
None
0.00
NATWEST GROUP PLC
OTRShares584.01K
TypeSH
Market value$6.96M
1.29%
Sole
0.00
Shared
584.01K
None
0.00
ING GROEP NV
OTRShares324.34K
TypeSH
Market value$6.35M
1.18%
Sole
0.00
Shared
324.34K
None
0.00
PROASSURANCE CORP
OTRShares238.68K
TypeSH
Market value$5.57M
1.04%
Sole
0.00
Shared
238.68K
None
0.00
ALLETE INC
OTRShares83.25K
TypeSH
Market value$5.47M
1.02%
Sole
0.00
Shared
83.25K
None
0.00
BP PLC
OTRShares159.26K
TypeSH
Market value$5.38M
1.00%
Sole
0.00
Shared
159.26K
None
0.00
INTRA-CELLULAR THERAPIES INC
OTRShares40.68K
TypeSH
Market value$5.37M
1.00%
Sole
0.00
Shared
40.68K
None
0.00
KELLANOVA
OTRShares63.44K
TypeSH
Market value$5.23M
0.97%
Sole
0.00
Shared
63.44K
None
0.00
TENARIS SA
OTRShares132.51K
TypeSH
Market value$5.18M
0.96%
Sole
0.00
Shared
132.51K
None
0.00
ACCOLADE INC
OTRShares733.85K
TypeSH
Market value$5.12M
0.95%
Sole
0.00
Shared
733.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERICSSON (LM)OTR | ADR | 3.11M | SH | $24.15M 4.49% | 0.00 | 3.11M | 0.00 |
ASTRAZENECA PLCOTR | ADR | 274.64K | SH | $20.19M 3.75% | 0.00 | 274.64K | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 459.14K | SH | $18.99M 3.53% | 0.00 | 459.14K | 0.00 |
DIAGEO PLCOTR | ADR | 168.08K | SH | $17.61M 3.27% | 0.00 | 168.08K | 0.00 |
RIO TINTO PLCOTR | ADR | 279.69K | SH | $16.80M 3.12% | 0.00 | 279.69K | 0.00 |
ARCELORMITTALOTR | ADR | 560.33K | SH | $16.17M 3.00% | 0.00 | 560.33K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 239.25K | SH | $15.70M 2.92% | 0.00 | 239.25K | 0.00 |
PRUDENTIAL PLCOTR | ADR | 718.36K | SH | $15.44M 2.87% | 0.00 | 718.36K | 0.00 |
UNILEVER PLCOTR | ADR | 245.41K | SH | $14.61M 2.72% | 0.00 | 245.41K | 0.00 |
CARNIVAL PLCOTR | ADR | 759.90K | SH | $13.32M 2.48% | 0.00 | 759.90K | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 1.37M | SH | $12.88M 2.39% | 0.00 | 1.37M | 0.00 |
GOLD FIELDS LtdOTR | ADR | 579.48K | SH | $12.80M 2.38% | 0.00 | 579.48K | 0.00 |
EQUINOR ASAOTR | ADR | 452.41K | SH | $11.97M 2.22% | 0.00 | 452.41K | 0.00 |
RELX PLC (EX REED ELSEVIER PLC)OTR | ADR | 194.20K | SH | $9.79M 1.82% | 0.00 | 194.20K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 623.17K | SH | $8.86M 1.65% | 0.00 | 623.17K | 0.00 |
ISHARES CORE MSCI EAFE ETFOTR | ETF | 114.94K | SH | $8.70M 1.62% | 0.00 | 114.94K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 584.01K | SH | $6.96M 1.29% | 0.00 | 584.01K | 0.00 |
ING GROEP NVOTR | ADR | 324.34K | SH | $6.35M 1.18% | 0.00 | 324.34K | 0.00 |
PROASSURANCE CORPOTR | COM | 238.68K | SH | $5.57M 1.04% | 0.00 | 238.68K | 0.00 |
ALLETE INCOTR | COM | 83.25K | SH | $5.47M 1.02% | 0.00 | 83.25K | 0.00 |
BP PLCOTR | ADR | 159.26K | SH | $5.38M 1.00% | 0.00 | 159.26K | 0.00 |
INTRA-CELLULAR THERAPIES INCOTR | COM | 40.68K | SH | $5.37M 1.00% | 0.00 | 40.68K | 0.00 |
KELLANOVAOTR | COM | 63.44K | SH | $5.23M 0.97% | 0.00 | 63.44K | 0.00 |
TENARIS SAOTR | ADR | 132.51K | SH | $5.18M 0.96% | 0.00 | 132.51K | 0.00 |
ACCOLADE INCOTR | COM | 733.85K | SH | $5.12M 0.95% | 0.00 | 733.85K | 0.00 |
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