Abc Arbitrage Sa
Latest statistics and disclosures from Abc Arbitrage Sa's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002049221
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Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Diageo Adr (DEO) | 5.4 | $38M | 297k | 127.13 |
|
|
| Tenaris Sa Adr (TS) | 4.5 | $32M | 836k | 37.79 |
|
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| British American Tobacco Adr (BTI) | 4.5 | $32M | 867k | 36.32 |
|
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| BP Adr (BP) | 3.5 | $24M | 821k | 29.56 |
|
|
| Vodafone Group Adr (VOD) | 3.2 | $23M | 2.7M | 8.49 |
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| National Grid Adr (NGG) | 3.1 | $22M | 365k | 59.42 |
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| Barclays Adr (BCS) | 3.1 | $22M | 1.6M | 13.29 |
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| Harmony Gold Mining Adr (HMY) | 2.9 | $20M | 2.5M | 8.21 |
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| Rio Tinto Adr (RIO) | 2.9 | $20M | 341k | 58.81 |
|
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| Novartis Adr (NVS) | 2.8 | $20M | 203k | 97.31 |
|
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| Prudential Adr (PUK) | 2.3 | $16M | 1.0M | 15.94 |
|
|
| Carnival Adr (CUK) | 2.2 | $15M | 675k | 22.51 |
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| America Movil Sab De Cv Adr (AMX) | 2.0 | $14M | 995k | 14.31 |
|
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| Intercontinental Hotels Group Adr (IHG) | 1.7 | $12M | 95k | 124.92 |
|
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| Ing Groep Nv Adr (ING) | 1.5 | $10M | 646k | 15.67 |
|
|
| Arcelormittal Adr (MT) | 1.4 | $9.9M | 428k | 23.13 |
|
|
| Natwest Group Adr (NWG) | 1.4 | $9.6M | 942k | 10.17 |
|
|
| Equinor Asa Adr (EQNR) | 1.3 | $9.0M | 382k | 23.69 |
|
|
| Unilever Adr (UL) | 1.2 | $8.6M | 152k | 56.70 |
|
|
| Sap Se Adr (SAP) | 1.2 | $8.4M | 34k | 246.21 |
|
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 1.2 | $8.1M | 116k | 70.28 |
|
|
| Bhp Group Adr (BHP) | 1.1 | $7.7M | 157k | 48.83 |
|
|
| Novo Nordisk A/s Adr (NVO) | 1.0 | $6.9M | 80k | 86.02 |
|
|
| Relx Adr (RELX) | 0.9 | $6.3M | 139k | 45.42 |
|
|
| Summit Matls Inc cl a (SUM) | 0.8 | $5.4M | 107k | 50.60 |
|
|
| Hashicorp Cl A Ord (HCP) | 0.8 | $5.4M | 159k | 34.21 |
|
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| Kellogg Company (K) | 0.8 | $5.4M | 67k | 80.97 |
|
|
| Enlink Midstream Unit (ENLC) | 0.8 | $5.3M | 374k | 14.15 |
|
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| Frontier Communications Pare (FYBR) | 0.8 | $5.3M | 152k | 34.70 |
|
|
| Juniper Networks (JNPR) | 0.7 | $5.2M | 140k | 37.45 |
|
|
| Sandy Spring Ban (SASR) | 0.7 | $4.9M | 146k | 33.71 |
|
|
| Premier Financial Corp (PFC) | 0.7 | $4.9M | 192k | 25.57 |
|
|
| Smith & Nephew Adr (SNN) | 0.7 | $4.8M | 197k | 24.58 |
|
|
| Pearson Adr (PSO) | 0.7 | $4.8M | 297k | 16.12 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.7 | $4.6M | 73k | 63.47 |
|
|
| Independent Bank | 0.7 | $4.6M | 76k | 60.67 |
|
|
| Ishares China Large-cap Etf Etf (FXI) | 0.7 | $4.6M | 152k | 30.44 |
|
|
| First of Long Island Corporation (FLIC) | 0.7 | $4.5M | 389k | 11.68 |
|
|
| First Bancshares (FBMS) | 0.7 | $4.5M | 130k | 35.00 |
|
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| Heartland Financial USA (HTLF) | 0.6 | $4.5M | 74k | 61.30 |
|
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| Silvercrest Metals (SILV) | 0.6 | $4.4M | 486k | 9.10 |
|
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| Ishares Msci France Etf Etf (EWQ) | 0.6 | $4.4M | 123k | 35.88 |
|
|
| Ishares Msci United Kingdom Etf Etf (EWU) | 0.6 | $4.3M | 127k | 33.90 |
|
|
| Fresenius Medical Care Adr (FMS) | 0.6 | $4.2M | 186k | 22.64 |
|
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| Ishares Core Msci Europe Etf Etf (IEUR) | 0.6 | $4.2M | 77k | 53.98 |
|
|
| Waste Management (WM) | 0.6 | $4.0M | 20k | 201.79 |
|
|
| Williams Companies (WMB) | 0.5 | $3.7M | 69k | 54.12 |
|
|
| Synopsys (SNPS) | 0.5 | $3.7M | 7.7k | 485.36 |
|
|
| Public Storage (PSA) | 0.5 | $3.7M | 12k | 299.44 |
|
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| Lennar Corporation (LEN) | 0.5 | $3.7M | 27k | 136.37 |
|
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| Genmab A/s Adr (GMAB) | 0.5 | $3.7M | 177k | 20.87 |
|
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| Ishares Msci Italy Etf Etf (EWI) | 0.5 | $3.6M | 100k | 35.97 |
|
|
| Altair Engr (ALTR) | 0.5 | $3.4M | 31k | 109.11 |
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| Aegon Adr (AEG) | 0.5 | $3.4M | 576k | 5.89 |
|
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| Universal Stainless & Alloy Products (USAP) | 0.5 | $3.4M | 77k | 44.03 |
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| Allete (ALE) | 0.5 | $3.2M | 49k | 64.80 |
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| Cross Country Healthcare (CCRN) | 0.4 | $3.0M | 167k | 18.16 |
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| Bank of America Corporation (BAC) | 0.4 | $2.9M | 67k | 43.95 |
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| Norfolk Southern (NSC) | 0.4 | $2.9M | 12k | 234.70 |
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| Ishares Msci Australia Etf Etf (EWA) | 0.4 | $2.7M | 114k | 23.86 |
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| Consolidated Edison (ED) | 0.4 | $2.7M | 30k | 89.23 |
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| Franklin Resources (BEN) | 0.4 | $2.7M | 132k | 20.29 |
|
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| TOYOTA MOTOR Corp. Adr (TM) | 0.4 | $2.6M | 14k | 194.61 |
|
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| Peregrine Pharmaceuticals (CDMO) | 0.4 | $2.6M | 210k | 12.35 |
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| Key (KEY) | 0.4 | $2.5M | 149k | 17.14 |
|
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| Pulte (PHM) | 0.4 | $2.5M | 23k | 108.90 |
|
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| Amedisys (AMED) | 0.4 | $2.5M | 28k | 90.79 |
|
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| Devon Energy Corporation (DVN) | 0.4 | $2.5M | 76k | 32.73 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 32k | 76.83 |
|
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| Evans Bancorp (EVBN) | 0.3 | $2.4M | 56k | 43.30 |
|
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| Ishares Msci Switzerland Etf Etf (EWL) | 0.3 | $2.4M | 51k | 45.96 |
|
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| Enterprise Ban (EBTC) | 0.3 | $2.3M | 59k | 39.54 |
|
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| Ishares Msci Spain Etf Etf (EWP) | 0.3 | $2.3M | 75k | 31.05 |
|
|
| Infinera (INFN) | 0.3 | $2.3M | 351k | 6.57 |
|
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| Ishares Msci Japan Etf Etf (EWJ) | 0.3 | $2.3M | 34k | 67.10 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $2.2M | 46k | 47.82 |
|
|
| Ingersoll Rand (IR) | 0.3 | $2.1M | 24k | 90.46 |
|
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| Ishares Msci Germany Etf Etf (EWG) | 0.3 | $2.1M | 66k | 31.82 |
|
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| Essex Property Trust (ESS) | 0.3 | $2.1M | 7.3k | 285.44 |
|
|
| Innovid Corp (CTV) | 0.3 | $1.9M | 607k | 3.09 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 43k | 42.28 |
|
|
| Jpmorgan Betabuilders Japan Etf Etf (BBJP) | 0.3 | $1.8M | 33k | 54.89 |
|
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.3 | $1.8M | 137k | 13.14 |
|
|
| American Electric Power Company (AEP) | 0.2 | $1.7M | 18k | 92.23 |
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| Gold Fields Adr (GFI) | 0.2 | $1.6M | 124k | 13.20 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.8k | 339.93 |
|
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| Schwab International Equity Etf Etf (SCHF) | 0.2 | $1.6M | 88k | 18.50 |
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| Philip Morris International (PM) | 0.2 | $1.6M | 13k | 120.35 |
|
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| Ishares Msci Hong Kong Etf Etf (EWH) | 0.2 | $1.6M | 94k | 16.66 |
|
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| Stmicroelectronics Nv Adr (STM) | 0.2 | $1.5M | 62k | 24.97 |
|
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| Delta Air Lines (DAL) | 0.2 | $1.5M | 25k | 60.50 |
|
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| Asml Holding Nv Adr (ASML) | 0.2 | $1.5M | 2.2k | 693.08 |
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| Profire Energy | 0.2 | $1.5M | 597k | 2.54 |
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| Hca Holdings (HCA) | 0.2 | $1.5M | 5.0k | 300.15 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.1k | 712.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 3.8k | 402.70 |
|
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 9.3k | 162.93 |
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| Amgen (AMGN) | 0.2 | $1.5M | 5.8k | 260.64 |
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| Amphenol Corporation (APH) | 0.2 | $1.5M | 22k | 69.45 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.5M | 6.1k | 243.38 |
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| Palo Alto Networks (PANW) | 0.2 | $1.5M | 8.2k | 181.96 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 3.5k | 421.50 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $1.5M | 9.7k | 154.41 |
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| Constellation Energy (CEG) | 0.2 | $1.5M | 6.6k | 223.71 |
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| Paccar (PCAR) | 0.2 | $1.5M | 14k | 104.02 |
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| salesforce (CRM) | 0.2 | $1.5M | 4.4k | 334.33 |
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| James Hardie Industries Adr (JHX) | 0.2 | $1.5M | 47k | 30.81 |
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| Workday Inc cl a (WDAY) | 0.2 | $1.4M | 5.4k | 258.03 |
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| Servicenow (NOW) | 0.2 | $1.4M | 1.3k | 1060.12 |
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| Crown Castle Intl (CCI) | 0.2 | $1.4M | 15k | 90.76 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.2k | 1185.80 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 90.35 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 23k | 60.30 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $1.4M | 12k | 111.95 |
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| AutoZone (AZO) | 0.2 | $1.3M | 420.00 | 3202.00 |
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| Paypal Holdings (PYPL) | 0.2 | $1.3M | 16k | 85.35 |
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| Sibanye Stillwater Adr (SBSW) | 0.2 | $1.3M | 404k | 3.30 |
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| International Business Machines (IBM) | 0.2 | $1.3M | 5.8k | 219.83 |
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| Doordash (DASH) | 0.2 | $1.3M | 7.6k | 167.75 |
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| Zillow Group Inc Cl A (ZG) | 0.2 | $1.3M | 18k | 70.85 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.7k | 144.62 |
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| McKesson Corporation (MCK) | 0.2 | $1.3M | 2.2k | 569.91 |
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| Nomura Holdings Adr (NMR) | 0.2 | $1.3M | 217k | 5.79 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 253.56 |
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| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 423.70 |
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| News (NWSA) | 0.2 | $1.2M | 44k | 27.54 |
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| Prudential Financial (PRU) | 0.2 | $1.2M | 10k | 118.53 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 27k | 44.89 |
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| Estee Lauder Companies (EL) | 0.2 | $1.2M | 15k | 74.98 |
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| Copart (CPRT) | 0.2 | $1.1M | 20k | 57.39 |
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| Drdgold Adr (DRD) | 0.2 | $1.1M | 132k | 8.63 |
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| Sony Group Corp Adr (SONY) | 0.2 | $1.1M | 53k | 21.16 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 90.91 |
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| Brightcove (BCOV) | 0.1 | $1.0M | 239k | 4.35 |
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| Ford Motor Company (F) | 0.1 | $1.0M | 102k | 9.90 |
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| Ishares Msci Canada Etf Etf (EWC) | 0.1 | $1.0M | 25k | 40.30 |
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| Caterpillar (CAT) | 0.1 | $997k | 2.7k | 362.76 |
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| Ishares Msci Sweden Etf Etf (EWD) | 0.1 | $939k | 25k | 37.33 |
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| Ryanair Holdings Adr (RYAAY) | 0.1 | $930k | 21k | 43.59 |
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| Mizuho Financial Group Adr (MFG) | 0.1 | $909k | 186k | 4.89 |
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| Koninklijke Philips Nv Adr (PHG) | 0.1 | $902k | 36k | 25.32 |
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| Orix Corp Adr (IX) | 0.1 | $865k | 8.1k | 106.23 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $855k | 11k | 75.61 |
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| Camden Property Trust (CPT) | 0.1 | $821k | 7.1k | 116.04 |
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| Under Armour Inc Cl C (UA) | 0.1 | $819k | 110k | 7.46 |
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| Eni Spa Adr (E) | 0.1 | $803k | 29k | 27.36 |
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| Home Depot (HD) | 0.1 | $785k | 2.0k | 388.99 |
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| Verizon Communications (VZ) | 0.1 | $745k | 19k | 39.99 |
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| Immunovant (IMVT) | 0.1 | $734k | 30k | 24.77 |
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| Sasol Adr (SSL) | 0.1 | $730k | 160k | 4.56 |
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| Martin Marietta Materials (MLM) | 0.1 | $726k | 1.4k | 516.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $717k | 3.8k | 190.44 |
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| Brookline Ban (BRKL) | 0.1 | $707k | 60k | 11.80 |
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| Alliant Energy Corporation (LNT) | 0.1 | $668k | 11k | 59.14 |
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| Gatos Silver (GATO) | 0.1 | $618k | 44k | 13.98 |
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| Manitex International | 0.1 | $609k | 105k | 5.80 |
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| Wec Energy Group (WEC) | 0.1 | $588k | 6.3k | 94.04 |
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| Liberty Broadband Cl C (LBRDK) | 0.1 | $564k | 7.5k | 74.76 |
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| Valero Energy Corporation (VLO) | 0.1 | $556k | 4.5k | 122.59 |
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| Crossfirst Bankshares (CFB) | 0.1 | $551k | 36k | 15.15 |
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| Secureworks Corp Cl A (SCWX) | 0.1 | $535k | 63k | 8.46 |
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| Ishares Msci Brazil Etf Etf (EWZ) | 0.1 | $517k | 23k | 22.51 |
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| Hutchmed China Adr (HCM) | 0.1 | $500k | 35k | 14.41 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $455k | 12k | 37.98 |
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| Petroleo Brasileiro Sa Adr (PBR.A) | 0.1 | $413k | 35k | 11.84 |
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| Autoliv (ALV) | 0.1 | $394k | 4.2k | 93.79 |
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| Chipmos Technologies Adr (IMOS) | 0.1 | $393k | 21k | 18.83 |
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| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $372k | 9.3k | 39.79 |
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| Penns Woods Ban (PWOD) | 0.1 | $369k | 12k | 30.39 |
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| Lowe's Companies (LOW) | 0.1 | $363k | 1.5k | 246.80 |
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| Li Auto Adr (LI) | 0.0 | $331k | 14k | 23.99 |
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| Clearway Energy Inc cl c (CWEN) | 0.0 | $326k | 13k | 26.00 |
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| Zto Express Cayman Adr (ZTO) | 0.0 | $316k | 16k | 19.55 |
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| McCormick & Company, Incorporated (MKC.V) | 0.0 | $311k | 4.1k | 75.80 |
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| Vanguard Ftse Pacific Etf Etf (VPL) | 0.0 | $308k | 4.3k | 71.04 |
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| Marriott International (MAR) | 0.0 | $293k | 1.1k | 278.94 |
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| Eli Lilly & Co. (LLY) | 0.0 | $269k | 349.00 | 772.00 |
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| Lam Research (LRCX) | 0.0 | $256k | 3.5k | 72.23 |
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| Fox Corporation (FOX) | 0.0 | $247k | 5.4k | 45.74 |
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| Chevron Corporation (CVX) | 0.0 | $240k | 1.7k | 144.84 |
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| News Corp Class B cos (NWS) | 0.0 | $219k | 7.2k | 30.43 |
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| Ambev Sa Adr (ABEV) | 0.0 | $205k | 111k | 1.85 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $204k | 5.3k | 38.26 |
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| Hsbc Holdings Adr (HSBC) | 0.0 | $203k | 4.1k | 49.46 |
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| Immutep Adr (IMMP) | 0.0 | $152k | 70k | 2.17 |
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| Liberty Latin America (LILA) | 0.0 | $136k | 21k | 6.36 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $126k | 17k | 7.55 |
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| Valneva Se Adr (VALN) | 0.0 | $84k | 19k | 4.37 |
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| Montauk Renewables (MNTK) | 0.0 | $55k | 14k | 3.98 |
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| Nio Adr (NIO) | 0.0 | $55k | 13k | 4.36 |
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| Opthea Adr (OPT) | 0.0 | $40k | 10k | 3.93 |
|
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| Desktop Metal (DM) | 0.0 | $27k | 12k | 2.34 |
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Past Filings by Abc Arbitrage Sa
SEC 13F filings are viewable for Abc Arbitrage Sa going back to 2024
- Abc Arbitrage Sa 2024 Q4 filed Jan. 30, 2025