Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | Consumer Defensive | 584,311.0 | $47.0M | 5.07% | +77K | +15.3% | $80.38 | +14.2% |
| 2 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 731,156.0 | $45.2M | 4.88% | +340K | +87.1% | $61.76 | -9.8% |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 406,269.0 | $38.6M | 4.17% | +126K | +45.2% | $94.93 | +2.4% |
| 4 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,689,418.0 | $33.2M | 3.58% | +5.7M | +10000.0% | $5.83 | +5.5% |
| 5 | — | NATWEST GROUP PLC | — | 1,859,270.0 | $32.8M | 3.54% | +568K | +44.0% | $17.63 | — |
| 6 | VOD | VODAFONE GROUP PLC | Communication Services | 2,426,727.0 | $32.1M | 3.47% | -900K | -27.1% | $13.22 | +22.5% |
| 7 | ING | ING GROEP NV | Financial Services | 1,006,300.0 | $31.6M | 3.41% | NEW | — | $31.38 | +13.5% |
| 8 | SHEL | SHELL PLC | Energy | 378,254.0 | $29.3M | 3.17% | -20K | -5.1% | $77.54 | +18.2% |
| 9 | BP | BP PLC | Energy | 790,506.0 | $29.2M | 3.15% | +114K | +16.8% | $36.95 | +16.0% |
| 10 | GSK | GSK PLC | Healthcare | 538,873.0 | $28.2M | 3.05% | -3K | -0.5% | $52.42 | -4.1% |
| 11 | HSBC | HSBC HOLDINGS PLC | Financial Services | 283,637.0 | $27.0M | 2.91% | — | — | $95.09 | +9.2% |
| 12 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Cyclical | 153,668.0 | $26.6M | 2.87% | +19K | +14.5% | $173.12 | -7.4% |
| 13 | NGG | NATIONAL GRID PLC | Utilities | 301,977.0 | $25.0M | 2.70% | -53K | -15.0% | $82.87 | -1.9% |
| 14 | NVO | NOVO NORDISK A/S | Healthcare | 369,120.0 | $17.7M | 1.91% | NEW | — | $47.94 | -6.4% |
| 15 | — | AMERICA MOVIL SAB DE CV | — | 512,433.0 | $13.3M | 1.44% | +96K | +22.9% | $25.99 | — |
| 16 | — | AEGON LTD | — | 1,563,550.0 | $13.2M | 1.43% | -544K | -25.8% | $8.44 | — |
| 17 | — | RYANAIR HOLDINGS PLC | — | 201,142.0 | $13.0M | 1.41% | +110K | +120.4% | $64.75 | — |
| 18 | SNN | SMITH & NEPHEW PLC | Healthcare | 375,682.0 | $10.8M | 1.17% | +85K | +29.2% | $28.81 | +3.0% |
| 19 | HLN | HALEON PLC | Healthcare | 1,109,295.0 | $10.3M | 1.12% | +632K | +132.4% | $9.33 | +2.7% |
| 20 | PUK | PRUDENTIAL PLC | Financial Services | 288,740.0 | $7.7M | 0.84% | NEW | — | $26.81 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%