Filed: 8/8/2025ACC: 0000945621-25-000681
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $875.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$875.53M
Total AUM (reported)
34.52M
Total Shares
Allocation by class
ADR$571.58M65.3%
COM$277.52M31.7%
ETF$26.11M3.0%
WRT$324.2K0.0%
Portfolio Concentration
Top 3$115.93M13.2%
4–10$179.95M20.6%
11–25$188.24M21.5%
Rest$391.41M44.7%
Top 3 weight
13.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 34.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other198
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings198
Rows:
ERICSSON (LM)
OTRShares5.12M
TypeSH
Market value$43.43M
4.96%
Sole
0.00
Shared
5.12M
None
0.00
BRITISH AMERICAN TOBACCO PLC
OTRShares862.25K
TypeSH
Market value$40.81M
4.66%
Sole
0.00
Shared
862.25K
None
0.00
VODAFONE GROUP PLC
OTRShares2.97M
TypeSH
Market value$31.69M
3.62%
Sole
0.00
Shared
2.97M
None
0.00
DIAGEO PLC
OTRShares309.28K
TypeSH
Market value$31.19M
3.56%
Sole
0.00
Shared
309.28K
None
0.00
RELX PLC (EX REED ELSEVIER PLC)
OTRShares560.96K
TypeSH
Market value$30.48M
3.48%
Sole
0.00
Shared
560.96K
None
0.00
SMITH & NEPHEW PLC
OTRShares898.63K
TypeSH
Market value$27.53M
3.14%
Sole
0.00
Shared
898.63K
None
0.00
NOVARTIS AG
OTRShares208.71K
TypeSH
Market value$25.26M
2.88%
Sole
0.00
Shared
208.71K
None
0.00
RIO TINTO PLC
OTRShares398.12K
TypeSH
Market value$23.22M
2.65%
Sole
0.00
Shared
398.12K
None
0.00
CARNIVAL PLC
OTRShares893.50K
TypeSH
Market value$22.79M
2.60%
Sole
0.00
Shared
893.50K
None
0.00
PRUDENTIAL PLC
OTRShares778.90K
TypeSH
Market value$19.49M
2.23%
Sole
0.00
Shared
778.90K
None
0.00
TENARIS SA
OTRShares467.27K
TypeSH
Market value$17.48M
2.00%
Sole
0.00
Shared
467.27K
None
0.00
BP PLC
OTRShares563.35K
TypeSH
Market value$16.86M
1.93%
Sole
0.00
Shared
563.35K
None
0.00
CEMEX SAB DE CV
OTRShares2.24M
TypeSH
Market value$15.49M
1.77%
Sole
0.00
Shared
2.24M
None
0.00
ASTRAZENECA PLC
OTRShares219.53K
TypeSH
Market value$15.34M
1.75%
Sole
0.00
Shared
219.53K
None
0.00
ARCELORMITTAL
OTRShares464.17K
TypeSH
Market value$14.66M
1.67%
Sole
0.00
Shared
464.17K
None
0.00
SAP SE
OTRShares41.45K
TypeSH
Market value$12.60M
1.44%
Sole
0.00
Shared
41.45K
None
0.00
NATWEST GROUP PLC
OTRShares853.85K
TypeSH
Market value$12.08M
1.38%
Sole
0.00
Shared
853.85K
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
OTRShares103.93K
TypeSH
Market value$11.99M
1.37%
Sole
0.00
Shared
103.93K
None
0.00
NATIONAL GRID PLC
OTRShares154.55K
TypeSH
Market value$11.50M
1.31%
Sole
0.00
Shared
154.55K
None
0.00
RENTOKIL INITIAL PLC
OTRShares459.27K
TypeSH
Market value$11.02M
1.26%
Sole
0.00
Shared
459.27K
None
0.00
HALEON PLC
OTRShares1.05M
TypeSH
Market value$10.90M
1.25%
Sole
0.00
Shared
1.05M
None
0.00
BARCLAYS PLC
OTRShares570.61K
TypeSH
Market value$10.61M
1.21%
Sole
0.00
Shared
570.61K
None
0.00
HSBC HOLDINGS PLC
OTRShares170.78K
TypeSH
Market value$10.38M
1.19%
Sole
0.00
Shared
170.78K
None
0.00
GENMAB A/S
OTRShares447.06K
TypeSH
Market value$9.24M
1.05%
Sole
0.00
Shared
447.06K
None
0.00
SIBANYE STILLWATER LTD
OTRShares1.12M
TypeSH
Market value$8.09M
0.92%
Sole
0.00
Shared
1.12M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERICSSON (LM)OTR | ADR | 5.12M | SH | $43.43M 4.96% | 0.00 | 5.12M | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 862.25K | SH | $40.81M 4.66% | 0.00 | 862.25K | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 2.97M | SH | $31.69M 3.62% | 0.00 | 2.97M | 0.00 |
DIAGEO PLCOTR | ADR | 309.28K | SH | $31.19M 3.56% | 0.00 | 309.28K | 0.00 |
RELX PLC (EX REED ELSEVIER PLC)OTR | ADR | 560.96K | SH | $30.48M 3.48% | 0.00 | 560.96K | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 898.63K | SH | $27.53M 3.14% | 0.00 | 898.63K | 0.00 |
NOVARTIS AGOTR | ADR | 208.71K | SH | $25.26M 2.88% | 0.00 | 208.71K | 0.00 |
RIO TINTO PLCOTR | ADR | 398.12K | SH | $23.22M 2.65% | 0.00 | 398.12K | 0.00 |
CARNIVAL PLCOTR | ADR | 893.50K | SH | $22.79M 2.60% | 0.00 | 893.50K | 0.00 |
PRUDENTIAL PLCOTR | ADR | 778.90K | SH | $19.49M 2.23% | 0.00 | 778.90K | 0.00 |
TENARIS SAOTR | ADR | 467.27K | SH | $17.48M 2.00% | 0.00 | 467.27K | 0.00 |
BP PLCOTR | ADR | 563.35K | SH | $16.86M 1.93% | 0.00 | 563.35K | 0.00 |
CEMEX SAB DE CVOTR | ADR | 2.24M | SH | $15.49M 1.77% | 0.00 | 2.24M | 0.00 |
ASTRAZENECA PLCOTR | ADR | 219.53K | SH | $15.34M 1.75% | 0.00 | 219.53K | 0.00 |
ARCELORMITTALOTR | ADR | 464.17K | SH | $14.66M 1.67% | 0.00 | 464.17K | 0.00 |
SAP SEOTR | ADR | 41.45K | SH | $12.60M 1.44% | 0.00 | 41.45K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 853.85K | SH | $12.08M 1.38% | 0.00 | 853.85K | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 103.93K | SH | $11.99M 1.37% | 0.00 | 103.93K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 154.55K | SH | $11.50M 1.31% | 0.00 | 154.55K | 0.00 |
RENTOKIL INITIAL PLCOTR | ADR | 459.27K | SH | $11.02M 1.26% | 0.00 | 459.27K | 0.00 |
HALEON PLCOTR | ADR | 1.05M | SH | $10.90M 1.25% | 0.00 | 1.05M | 0.00 |
BARCLAYS PLCOTR | ADR | 570.61K | SH | $10.61M 1.21% | 0.00 | 570.61K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 170.78K | SH | $10.38M 1.19% | 0.00 | 170.78K | 0.00 |
GENMAB A/SOTR | ADR | 447.06K | SH | $9.24M 1.05% | 0.00 | 447.06K | 0.00 |
SIBANYE STILLWATER LTDOTR | ADR | 1.12M | SH | $8.09M 0.92% | 0.00 | 1.12M | 0.00 |
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