ABC ARBITRAGE SA

PrivateCIK: 2049221
Location

PARIS, I0

381
Positions
$926.06M
Total AUM (reported)
39.02M
Total Shares

Allocation by class

TOTAL AUM$926.06M381 positions
ADR$604.34M65.3%
COM$313.18M33.8%
UNIT$8.17M0.9%
WRT$207.7K0.0%
RGT$170.6K0.0%

Portfolio Concentration

Top 314.1%4–1023.4%11–2521.7%Rest40.8%TOP 1037.5%0%100%
Top 3$130.69M14.1%
4–10$216.41M23.4%
11–25$201.09M21.7%
Rest$377.87M40.8%

Top 3 weight

14.1%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 39.02M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

39.02M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other381
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings381
Rows:

DIAGEO PLC

OTR
ADR
Shares584.31K
TypeSH
Market value$46.97M
5.07%
Sole
0.00
Shared
584.31K
None
0.00

BRITISH AMERICAN TOBACCO PLC

OTR
ADR
Shares731.16K
TypeSH
Market value$45.16M
4.88%
Sole
0.00
Shared
731.16K
None
0.00

RIO TINTO PLC

OTR
ADR
Shares406.27K
TypeSH
Market value$38.57M
4.16%
Sole
0.00
Shared
406.27K
None
0.00

LLOYDS BANKING GROUP PLC

OTR
ADR
Shares5.69M
TypeSH
Market value$33.17M
3.58%
Sole
0.00
Shared
5.69M
None
0.00

NATWEST GROUP PLC

OTR
ADR
Shares1.86M
TypeSH
Market value$32.78M
3.54%
Sole
0.00
Shared
1.86M
None
0.00

VODAFONE GROUP PLC

OTR
ADR
Shares2.43M
TypeSH
Market value$32.09M
3.47%
Sole
0.00
Shared
2.43M
None
0.00

ING GROEP NV

OTR
ADR
Shares1.01M
TypeSH
Market value$31.58M
3.41%
Sole
0.00
Shared
1.01M
None
0.00

SHELL PLC

OTR
ADR
Shares378.25K
TypeSH
Market value$29.33M
3.17%
Sole
0.00
Shared
378.25K
None
0.00

BP PLC

OTR
ADR
Shares790.51K
TypeSH
Market value$29.21M
3.15%
Sole
0.00
Shared
790.51K
None
0.00

GSK PLC

OTR
ADR
Shares538.87K
TypeSH
Market value$28.25M
3.05%
Sole
0.00
Shared
538.87K
None
0.00

HSBC HOLDINGS PLC

OTR
ADR
Shares283.64K
TypeSH
Market value$26.97M
2.91%
Sole
0.00
Shared
283.64K
None
0.00

INTERCONTINENTAL HOTELS GROUP PLC

OTR
ADR
Shares153.67K
TypeSH
Market value$26.60M
2.87%
Sole
0.00
Shared
153.67K
None
0.00

NATIONAL GRID PLC

OTR
ADR
Shares301.98K
TypeSH
Market value$25.02M
2.70%
Sole
0.00
Shared
301.98K
None
0.00

NOVO NORDISK A/S

OTR
ADR
Shares369.12K
TypeSH
Market value$17.70M
1.91%
Sole
0.00
Shared
369.12K
None
0.00

AMERICA MOVIL SAB DE CV

OTR
ADR
Shares512.43K
TypeSH
Market value$13.32M
1.44%
Sole
0.00
Shared
512.43K
None
0.00

AEGON LTD

OTR
ADR
Shares1.56M
TypeSH
Market value$13.20M
1.42%
Sole
0.00
Shared
1.56M
None
0.00

RYANAIR HOLDINGS PLC

OTR
ADR
Shares201.14K
TypeSH
Market value$13.02M
1.41%
Sole
0.00
Shared
201.14K
None
0.00

SMITH & NEPHEW PLC

OTR
ADR
Shares375.68K
TypeSH
Market value$10.82M
1.17%
Sole
0.00
Shared
375.68K
None
0.00

HALEON PLC

OTR
ADR
Shares1.11M
TypeSH
Market value$10.35M
1.12%
Sole
0.00
Shared
1.11M
None
0.00

PRUDENTIAL PLC

OTR
ADR
Shares288.74K
TypeSH
Market value$7.74M
0.84%
Sole
0.00
Shared
288.74K
None
0.00

HARMONY GOLD MINING CO LTD

OTR
ADR
Shares503.72K
TypeSH
Market value$7.66M
0.83%
Sole
0.00
Shared
503.72K
None
0.00

UNILEVER PLC

OTR
ADR
Shares120.65K
TypeSH
Market value$7.25M
0.78%
Sole
0.00
Shared
120.65K
None
0.00

SYNAPTICS INC

OTR
COM
Shares57.64K
TypeSH
Market value$7.16M
0.77%
Sole
0.00
Shared
57.64K
None
0.00

LEGGETT & PLATT INC

OTR
COM
Shares611.22K
TypeSH
Market value$7.16M
0.77%
Sole
0.00
Shared
611.22K
None
0.00

STELLAR BANCORP INC

OTR
COM
Shares180.86K
TypeSH
Market value$7.11M
0.77%
Sole
0.00
Shared
180.86K
None
0.00
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