ABC ARBITRAGE SA 13F Portfolio
ABC ARBITRAGE SA runs ABC ARBITRAGE SA and currently holds 381 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $926.06M. Their top holdings are DEO, BTI, RIO, LYG, NWG. The top five represent 21.2% of reported portfolio weight. ABC ARBITRAGE SA ranks #955 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ABC ARBITRAGE SA initiated 40 new positions. They added to 44 existing positions. They trimmed 14 positions. Their current best-performing preview position is VECO with returns of +123.86%.
Portfolio Value
$926.06M
Alpha Score
16.5
#955 of 1000
Holdings
381
ABC ARBITRAGE SA Current 13F Holdings
Reported holdings from ABC ARBITRAGE SA's latest SEC 13F filing, ranked by portfolio weight.
381 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DEO DIAGEO PLC | 5.07% | $100.86 | $86.74 | -14.00% | Added +15.29% |
 BTI BRITISH AMERICAN TOBACCO PLC | 4.88% | $52.22 | $55.50 | +6.28% | Added +87.13% |
 RIO RIO TINTO PLC | 4.16% | $69.95 | $94.78 | +35.50% | Added +45.20% |
 LYG LLOYDS BANKING GROUP PLC | 3.58% | $5.83 | $5.42 | -7.03% | Added +18306.40% |
 NWG NATWEST GROUP PLC | 3.54% | $14.61 | $17.13 | +17.21% | Added +44.01% |
 VOD VODAFONE GROUP PLC | 3.47% | $10.16 | $15.56 | +53.15% | Trimmed -27.05% |
 ING ING GROEP NV | 3.41% | $31.38 | $33.36 | +6.31% | Added +100.00% |
 SHEL SHELL PLC | 3.17% | $76.46 | $100.20 | +31.05% | Trimmed -5.09% |
 BP BP PLC | 3.15% | $37.75 | $46.25 | +22.52% | Added +16.84% |
 GSK GSK PLC | 3.05% | $48.26 | $46.51 | -3.64% | Trimmed -0.53% |
Showing 1-10 of 381