Abc Arbitrage Sa as of Dec. 31, 2024
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 | |
| British American Tobacco Adr (BTI) | 4.5 | $32M | 867k | 36.32 | |
| BP Adr (BP) | 3.5 | $24M | 821k | 29.56 | |
| Vodafone Group Adr (VOD) | 3.2 | $23M | 2.7M | 8.49 | |
| National Grid Adr (NGG) | 3.1 | $22M | 365k | 59.42 | |
| Barclays Adr (BCS) | 3.1 | $22M | 1.6M | 13.29 | |
| Harmony Gold Mining Adr (HMY) | 2.9 | $20M | 2.5M | 8.21 | |
| Rio Tinto Adr (RIO) | 2.9 | $20M | 341k | 58.81 | |
| Novartis Adr (NVS) | 2.8 | $20M | 203k | 97.31 | |
| Prudential Adr (PUK) | 2.3 | $16M | 1.0M | 15.94 | |
| Carnival Adr (CUK) | 2.2 | $15M | 675k | 22.51 | |
| America Movil Sab De Cv Adr (AMX) | 2.0 | $14M | 995k | 14.31 | |
| Intercontinental Hotels Group Adr (IHG) | 1.7 | $12M | 95k | 124.92 | |
| 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 | |
| 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 | 0.8 | $5.4M | 107k | 50.60 | |
| Hashicorp Cl A Ord | 0.8 | $5.4M | 159k | 34.21 | |
| Kellogg Company (K) | 0.8 | $5.4M | 67k | 80.97 | |
| Enlink Midstream Unit (ENLC) | 0.8 | $5.3M | 374k | 14.15 | |
| 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 | 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 | 0.7 | $4.5M | 389k | 11.68 | |
| First Bancshares (FBMS) | 0.7 | $4.5M | 130k | 35.00 | |
| Heartland Financial USA (HTLF) | 0.6 | $4.5M | 74k | 61.30 | |
| Silvercrest Metals | 0.6 | $4.4M | 486k | 9.10 | |
| 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 | |
| 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 | |
| Lennar Corporation (LEN) | 0.5 | $3.7M | 27k | 136.37 | |
| Genmab A/s Adr (GMAB) | 0.5 | $3.7M | 177k | 20.87 | |
| Ishares Msci Italy Etf Etf (EWI) | 0.5 | $3.6M | 100k | 35.97 | |
| Altair Engr (ALTR) | 0.5 | $3.4M | 31k | 109.11 | |
| Aegon Adr (AEG) | 0.5 | $3.4M | 576k | 5.89 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $3.4M | 77k | 44.03 | |
| Allete (ALE) | 0.5 | $3.2M | 49k | 64.80 | |
| Cross Country Healthcare (CCRN) | 0.4 | $3.0M | 167k | 18.16 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 67k | 43.95 | |
| Norfolk Southern (NSC) | 0.4 | $2.9M | 12k | 234.70 | |
| Ishares Msci Australia Etf Etf (EWA) | 0.4 | $2.7M | 114k | 23.86 | |
| Consolidated Edison (ED) | 0.4 | $2.7M | 30k | 89.23 | |
| Franklin Resources (BEN) | 0.4 | $2.7M | 132k | 20.29 | |
| TOYOTA MOTOR Corp. Adr (TM) | 0.4 | $2.6M | 14k | 194.61 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $2.6M | 210k | 12.35 | |
| Key (KEY) | 0.4 | $2.5M | 149k | 17.14 | |
| Pulte (PHM) | 0.4 | $2.5M | 23k | 108.90 | |
| Amedisys (AMED) | 0.4 | $2.5M | 28k | 90.79 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.5M | 76k | 32.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 32k | 76.83 | |
| Evans Bancorp (EVBN) | 0.3 | $2.4M | 56k | 43.30 | |
| Ishares Msci Switzerland Etf Etf (EWL) | 0.3 | $2.4M | 51k | 45.96 | |
| Enterprise Ban (EBTC) | 0.3 | $2.3M | 59k | 39.54 | |
| Ishares Msci Spain Etf Etf (EWP) | 0.3 | $2.3M | 75k | 31.05 | |
| Infinera | 0.3 | $2.3M | 351k | 6.57 | |
| 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 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.3 | $2.1M | 66k | 31.82 | |
| Essex Property Trust (ESS) | 0.3 | $2.1M | 7.3k | 285.44 | |
| Innovid Corp | 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 | |
| Gold Fields Adr (GFI) | 0.2 | $1.6M | 124k | 13.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.8k | 339.93 | |
| Schwab International Equity Etf Etf (SCHF) | 0.2 | $1.6M | 88k | 18.50 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 13k | 120.35 | |
| Ishares Msci Hong Kong Etf Etf (EWH) | 0.2 | $1.6M | 94k | 16.66 | |
| Stmicroelectronics Nv Adr (STM) | 0.2 | $1.5M | 62k | 24.97 | |
| Delta Air Lines (DAL) | 0.2 | $1.5M | 25k | 60.50 | |
| Asml Holding Nv Adr (ASML) | 0.2 | $1.5M | 2.2k | 693.08 | |
| Profire Energy | 0.2 | $1.5M | 597k | 2.54 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 5.0k | 300.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.1k | 712.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 3.8k | 402.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 9.3k | 162.93 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.8k | 260.64 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 22k | 69.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.5M | 6.1k | 243.38 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 8.2k | 181.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 3.5k | 421.50 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.5M | 9.7k | 154.41 | |
| Constellation Energy (CEG) | 0.2 | $1.5M | 6.6k | 223.71 | |
| Paccar (PCAR) | 0.2 | $1.5M | 14k | 104.02 | |
| salesforce (CRM) | 0.2 | $1.5M | 4.4k | 334.33 | |
| James Hardie Industries Adr | 0.2 | $1.5M | 47k | 30.81 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.4M | 5.4k | 258.03 | |
| Servicenow (NOW) | 0.2 | $1.4M | 1.3k | 1060.12 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 15k | 90.76 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.2k | 1185.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 90.35 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 23k | 60.30 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $1.4M | 12k | 111.95 | |
| AutoZone (AZO) | 0.2 | $1.3M | 420.00 | 3202.00 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 16k | 85.35 | |
| Sibanye Stillwater Adr (SBSW) | 0.2 | $1.3M | 404k | 3.30 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.8k | 219.83 | |
| Doordash (DASH) | 0.2 | $1.3M | 7.6k | 167.75 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.3M | 18k | 70.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.7k | 144.62 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 2.2k | 569.91 | |
| Nomura Holdings Adr (NMR) | 0.2 | $1.3M | 217k | 5.79 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 253.56 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 423.70 | |
| News (NWSA) | 0.2 | $1.2M | 44k | 27.54 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 10k | 118.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 27k | 44.89 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 15k | 74.98 | |
| Copart (CPRT) | 0.2 | $1.1M | 20k | 57.39 | |
| Drdgold Adr (DRD) | 0.2 | $1.1M | 132k | 8.63 | |
| Sony Group Corp Adr (SONY) | 0.2 | $1.1M | 53k | 21.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 90.91 | |
| Brightcove (BCOV) | 0.1 | $1.0M | 239k | 4.35 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 102k | 9.90 | |
| Ishares Msci Canada Etf Etf (EWC) | 0.1 | $1.0M | 25k | 40.30 | |
| Caterpillar (CAT) | 0.1 | $997k | 2.7k | 362.76 | |
| Ishares Msci Sweden Etf Etf (EWD) | 0.1 | $939k | 25k | 37.33 | |
| Ryanair Holdings Adr (RYAAY) | 0.1 | $930k | 21k | 43.59 | |
| Mizuho Financial Group Adr (MFG) | 0.1 | $909k | 186k | 4.89 | |
| Koninklijke Philips Nv Adr (PHG) | 0.1 | $902k | 36k | 25.32 | |
| Orix Corp Adr (IX) | 0.1 | $865k | 8.1k | 106.23 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $855k | 11k | 75.61 | |
| Camden Property Trust (CPT) | 0.1 | $821k | 7.1k | 116.04 | |
| Under Armour Inc Cl C (UA) | 0.1 | $819k | 110k | 7.46 | |
| Eni Spa Adr (E) | 0.1 | $803k | 29k | 27.36 | |
| Home Depot (HD) | 0.1 | $785k | 2.0k | 388.99 | |
| Verizon Communications (VZ) | 0.1 | $745k | 19k | 39.99 | |
| Immunovant (IMVT) | 0.1 | $734k | 30k | 24.77 | |
| Sasol Adr (SSL) | 0.1 | $730k | 160k | 4.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $726k | 1.4k | 516.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $717k | 3.8k | 190.44 | |
| Brookline Ban | 0.1 | $707k | 60k | 11.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $668k | 11k | 59.14 | |
| Gatos Silver (GATO) | 0.1 | $618k | 44k | 13.98 | |
| Manitex International | 0.1 | $609k | 105k | 5.80 | |
| Wec Energy Group (WEC) | 0.1 | $588k | 6.3k | 94.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $564k | 7.5k | 74.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $556k | 4.5k | 122.59 | |
| Crossfirst Bankshares | 0.1 | $551k | 36k | 15.15 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $535k | 63k | 8.46 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.1 | $517k | 23k | 22.51 | |
| Hutchmed China Adr (HCM) | 0.1 | $500k | 35k | 14.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $455k | 12k | 37.98 | |
| Petroleo Brasileiro Sa Adr (PBR.A) | 0.1 | $413k | 35k | 11.84 | |
| Autoliv (ALV) | 0.1 | $394k | 4.2k | 93.79 | |
| Chipmos Technologies Adr (IMOS) | 0.1 | $393k | 21k | 18.83 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $372k | 9.3k | 39.79 | |
| Penns Woods Ban (PWOD) | 0.1 | $369k | 12k | 30.39 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 1.5k | 246.80 | |
| Li Auto Adr (LI) | 0.0 | $331k | 14k | 23.99 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $326k | 13k | 26.00 | |
| Zto Express Cayman Adr (ZTO) | 0.0 | $316k | 16k | 19.55 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $311k | 4.1k | 75.80 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.0 | $308k | 4.3k | 71.04 | |
| Marriott International (MAR) | 0.0 | $293k | 1.1k | 278.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $269k | 349.00 | 772.00 | |
| Lam Research (LRCX) | 0.0 | $256k | 3.5k | 72.23 | |
| Fox Corporation (FOX) | 0.0 | $247k | 5.4k | 45.74 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 1.7k | 144.84 | |
| News Corp Class B cos (NWS) | 0.0 | $219k | 7.2k | 30.43 | |
| Ambev Sa Adr (ABEV) | 0.0 | $205k | 111k | 1.85 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $204k | 5.3k | 38.26 | |
| Hsbc Holdings Adr (HSBC) | 0.0 | $203k | 4.1k | 49.46 | |
| Immutep Adr (IMMP) | 0.0 | $152k | 70k | 2.17 | |
| Liberty Latin America (LILA) | 0.0 | $136k | 21k | 6.36 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $126k | 17k | 7.55 | |
| Valneva Se Adr (VALN) | 0.0 | $84k | 19k | 4.37 | |
| Montauk Renewables (MNTK) | 0.0 | $55k | 14k | 3.98 | |
| Nio Adr (NIO) | 0.0 | $55k | 13k | 4.36 | |
| Opthea Adr (OPT) | 0.0 | $40k | 10k | 3.93 | |
| Desktop Metal (DM) | 0.0 | $27k | 12k | 2.34 |
