Abc Arbitrage Sa as of Sept. 30, 2025
Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 200 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astrazeneca Adr (AZN) | 5.1 | $52M | 681k | 76.72 | |
| Sibanye Stillwater Adr (SBSW) | 4.5 | $45M | 4.0M | 11.24 | |
| Vodafone Group Adr (VOD) | 4.2 | $42M | 3.6M | 11.60 | |
| British American Tobacco Adr (BTI) | 4.0 | $41M | 771k | 53.08 | |
| Diageo Adr (DEO) | 3.9 | $40M | 419k | 95.43 | |
| Relx Adr (RELX) | 3.0 | $31M | 638k | 47.76 | |
| Tenaris Sa Adr (TS) | 2.7 | $28M | 775k | 35.77 | |
| Ericsson Adr (ERIC) | 2.6 | $27M | 3.2M | 8.27 | |
| Carnival Adr (CUK) | 2.6 | $26M | 997k | 26.44 | |
| Rio Tinto Adr (RIO) | 2.6 | $26M | 395k | 66.01 | |
| Smith & Nephew Adr (SNN) | 2.4 | $25M | 684k | 36.29 | |
| Haleon Adr (HLN) | 2.4 | $25M | 2.7M | 8.97 | |
| Ing Groep Nv Adr (ING) | 2.3 | $24M | 901k | 26.08 | |
| Prudential Adr (PUK) | 2.1 | $21M | 758k | 27.99 | |
| Barclays Adr (BCS) | 2.0 | $20M | 960k | 20.67 | |
| Harmony Gold Mining Adr (HMY) | 1.8 | $19M | 1.0M | 18.15 | |
| Stmicroelectronics Nv Adr (STM) | 1.7 | $18M | 620k | 28.26 | |
| National Grid Adr (NGG) | 1.7 | $17M | 240k | 72.67 | |
| Hsbc Holdings Adr (HSBC) | 1.7 | $17M | 244k | 70.98 | |
| Ishares China Large-cap Etf Etf (FXI) | 1.6 | $17M | 407k | 41.14 | |
| Aegon Adr (AEG) | 1.6 | $17M | 2.1M | 7.99 | |
| Intercontinental Hotels Group Adr (IHG) | 1.6 | $16M | 131k | 121.26 | |
| Natwest Group Adr (NWG) | 1.5 | $16M | 1.1M | 14.15 | |
| Shell Adr (SHEL) | 1.3 | $13M | 181k | 71.53 | |
| Equinor Asa Adr (EQNR) | 1.2 | $13M | 516k | 24.38 | |
| BP Adr (BP) | 1.1 | $11M | 330k | 34.46 | |
| Rentokil Initial Adr (RTO) | 1.1 | $11M | 435k | 25.25 | |
| Gold Fields Adr (GFI) | 0.9 | $8.9M | 211k | 41.96 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.9 | $8.6M | 99k | 87.31 | |
| Takeda Pharmaceutical Adr (TAK) | 0.8 | $8.4M | 572k | 14.64 | |
| Sandstorm Gold (SAND) | 0.7 | $7.4M | 588k | 12.52 | |
| Ryanair Holdings Adr (RYAAY) | 0.7 | $7.3M | 122k | 60.22 | |
| Hanesbrands (HBI) | 0.7 | $7.2M | 1.1M | 6.59 | |
| Harborone Bancorp (HONE) | 0.7 | $7.2M | 527k | 13.60 | |
| Steelcase (SCS) | 0.7 | $6.9M | 402k | 17.20 | |
| Informatica (INFA) | 0.7 | $6.7M | 272k | 24.84 | |
| Verona Pharma Adr (VRNA) | 0.7 | $6.7M | 63k | 106.71 | |
| Tourmaline Bio (TRML) | 0.7 | $6.7M | 140k | 47.83 | |
| STAAR Surgical Company (STAA) | 0.7 | $6.6M | 247k | 26.87 | |
| Veritex Hldgs (VBTX) | 0.6 | $6.6M | 196k | 33.53 | |
| ProAssurance Corporation (PRA) | 0.6 | $6.6M | 273k | 23.99 | |
| Frontier Communications Pare (FYBR) | 0.6 | $6.5M | 175k | 37.35 | |
| Tegna (TGNA) | 0.6 | $6.3M | 310k | 20.33 | |
| Laredo Petroleum (VTLE) | 0.6 | $6.1M | 362k | 16.89 | |
| Guess? (GES) | 0.6 | $6.1M | 364k | 16.71 | |
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.6 | $5.8M | 138k | 42.01 | |
| Unilever Adr (UL) | 0.5 | $5.2M | 87k | 59.28 | |
| Lowe's Companies (LOW) | 0.5 | $5.0M | 20k | 251.31 | |
| Berry Pete Corp (BRY) | 0.5 | $4.9M | 1.3M | 3.78 | |
| Allete (ALE) | 0.5 | $4.8M | 73k | 66.40 | |
| Anheuser-busch Inbev Sa Adr (BUD) | 0.5 | $4.8M | 81k | 59.61 | |
| Woodside Energy Group Adr (WDS) | 0.5 | $4.8M | 316k | 15.05 | |
| MasterCard Incorporated (MA) | 0.4 | $4.4M | 7.7k | 568.81 | |
| American Tower Reit (AMT) | 0.4 | $4.1M | 21k | 192.32 | |
| Nucor Corporation (NUE) | 0.4 | $3.8M | 28k | 135.43 | |
| S&p Global (SPGI) | 0.4 | $3.7M | 7.7k | 486.71 | |
| Hartford Financial Services (HIG) | 0.4 | $3.7M | 27k | 133.39 | |
| Carnival Corporation (CCL) | 0.4 | $3.6M | 125k | 28.91 | |
| Paychex (PAYX) | 0.4 | $3.6M | 28k | 126.76 | |
| Kkr & Co (KKR) | 0.3 | $3.4M | 26k | 129.95 | |
| Asml Holding Nv Adr (ASML) | 0.3 | $3.4M | 3.5k | 968.09 | |
| Prudential Financial (PRU) | 0.3 | $3.4M | 33k | 103.74 | |
| Key (KEY) | 0.3 | $3.4M | 180k | 18.69 | |
| Kellogg Company (K) | 0.3 | $3.3M | 41k | 82.02 | |
| Udr (UDR) | 0.3 | $3.3M | 89k | 37.26 | |
| GSK Adr (GSK) | 0.3 | $3.3M | 77k | 43.16 | |
| Chart Industries (GTLS) | 0.3 | $3.3M | 16k | 200.15 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.2M | 44k | 73.26 | |
| PNM Resources (TXNM) | 0.3 | $3.2M | 56k | 56.55 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 112k | 28.31 | |
| Guaranty Bancshares | 0.3 | $3.1M | 65k | 48.75 | |
| Pearson Adr (PSO) | 0.3 | $3.1M | 219k | 14.16 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 27k | 112.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 12k | 243.55 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.0M | 4.7k | 630.28 | |
| Schlumberger (SLB) | 0.3 | $2.9M | 85k | 34.37 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.8M | 14k | 201.53 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 5.4k | 491.25 | |
| International Money Express (IMXI) | 0.2 | $2.5M | 179k | 13.97 | |
| Petroleo Brasileiro Sa Adr (PBR) | 0.2 | $2.5M | 197k | 12.66 | |
| Hldgs (UAL) | 0.2 | $2.3M | 24k | 96.50 | |
| Lloyds Banking Group Adr (LYG) | 0.2 | $2.3M | 498k | 4.54 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.2M | 8.4k | 259.44 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.2 | $2.0M | 25k | 79.80 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 16k | 123.75 | |
| Ke Holdings Adr (BEKE) | 0.2 | $1.9M | 101k | 19.00 | |
| Nio Adr (NIO) | 0.2 | $1.9M | 244k | 7.62 | |
| BankFinancial Corporation (BFIN) | 0.2 | $1.8M | 153k | 12.03 | |
| Extra Space Storage (EXR) | 0.2 | $1.8M | 13k | 140.94 | |
| Provident Bancorp (PVBC) | 0.2 | $1.8M | 142k | 12.53 | |
| Ishares Msci Australia Etf Etf (EWA) | 0.2 | $1.8M | 66k | 27.00 | |
| Drdgold Adr (DRD) | 0.2 | $1.7M | 61k | 27.60 | |
| Avidxchange Holdings (AVDX) | 0.2 | $1.7M | 167k | 9.95 | |
| Corp Inmobiliaria Vesta Sab De Cv Adr (VTMX) | 0.2 | $1.6M | 58k | 28.29 | |
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.5M | 92k | 16.74 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 5.0k | 288.25 | |
| Koninklijke Philips Nv Adr (PHG) | 0.1 | $1.4M | 50k | 27.26 | |
| Aris Water Solution Inc-a (ARIS) | 0.1 | $1.4M | 55k | 24.66 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 6.3k | 212.58 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.7k | 155.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.9k | 346.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 22k | 59.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 485.02 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.1k | 317.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | 8.1k | 159.70 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.0k | 210.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.6k | 763.00 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 3.8k | 329.91 | |
| Ishares Msci France Etf Etf (EWQ) | 0.1 | $1.2M | 28k | 43.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 4.4k | 281.24 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.6k | 128.93 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 5.0k | 245.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.9k | 153.65 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 2.7k | 457.29 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 131.18 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.6k | 155.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 3.3k | 351.26 | |
| Sasol Adr (SSL) | 0.1 | $1.2M | 188k | 6.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 6.2k | 187.17 | |
| Copart (CPRT) | 0.1 | $1.1M | 25k | 44.97 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.1k | 139.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.5k | 758.15 | |
| Amazon (AMZN) | 0.1 | $1.1M | 5.1k | 219.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 2.0k | 562.27 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 369.67 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $1.1M | 41k | 26.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.94 | |
| At&t (T) | 0.1 | $1.1M | 38k | 28.24 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 8.4k | 126.04 | |
| Ishares Core Msci Europe Etf Etf (IEUR) | 0.1 | $1.1M | 16k | 68.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 40k | 25.51 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.0M | 15k | 66.76 | |
| Potbelly (PBPB) | 0.1 | $1.0M | 60k | 17.04 | |
| Merck & Co (MRK) | 0.1 | $989k | 12k | 83.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $976k | 7.9k | 124.34 | |
| Deere & Company (DE) | 0.1 | $973k | 2.1k | 457.26 | |
| Waste Management (WM) | 0.1 | $967k | 4.4k | 220.83 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $967k | 67k | 14.42 | |
| salesforce (CRM) | 0.1 | $926k | 3.9k | 237.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $869k | 7.2k | 121.36 | |
| Li Auto Adr (LI) | 0.1 | $865k | 34k | 25.34 | |
| Regions Financial Corporation (RF) | 0.1 | $860k | 33k | 26.37 | |
| Bilibili Adr (BILI) | 0.1 | $859k | 31k | 28.09 | |
| Consolidated Edison (ED) | 0.1 | $856k | 8.5k | 100.52 | |
| CNA Financial Corporation (CNA) | 0.1 | $823k | 18k | 46.46 | |
| Lennar Corporation (LEN.B) | 0.1 | $793k | 6.6k | 119.99 | |
| Paypal Holdings (PYPL) | 0.1 | $716k | 11k | 67.06 | |
| Ishares Msci Sweden Etf Etf (EWD) | 0.1 | $657k | 14k | 47.20 | |
| Ishares Msci South Africa Etf Etf (EZA) | 0.1 | $631k | 9.8k | 64.10 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $615k | 22k | 28.25 | |
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $615k | 26k | 23.28 | |
| Target Corporation (TGT) | 0.1 | $611k | 6.8k | 89.70 | |
| Baidu Adr (BIDU) | 0.1 | $597k | 4.5k | 131.77 | |
| First Savings Financial (FSFG) | 0.1 | $595k | 19k | 31.43 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.1 | $587k | 14k | 41.61 | |
| Sap Se Adr (SAP) | 0.1 | $587k | 2.2k | 267.21 | |
| Xpeng Adr (XPEV) | 0.1 | $578k | 25k | 23.42 | |
| Fresenius Medical Care Adr (FMS) | 0.1 | $532k | 20k | 26.33 | |
| EQT Corporation (EQT) | 0.1 | $523k | 9.6k | 54.43 | |
| Gds Holdings Adr (GDS) | 0.1 | $514k | 13k | 38.70 | |
| Ishares Msci South Korea Etf Etf (EWY) | 0.1 | $512k | 6.4k | 80.10 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $505k | 5.0k | 101.31 | |
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.0 | $504k | 12k | 42.79 | |
| Microchip Technology (MCHP) | 0.0 | $488k | 7.6k | 64.22 | |
| Evotec Se Adr (EVO) | 0.0 | $479k | 132k | 3.63 | |
| Danaher Corporation (DHR) | 0.0 | $474k | 2.4k | 198.26 | |
| Facebook Inc cl a (META) | 0.0 | $468k | 637.00 | 734.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $465k | 6.8k | 68.58 | |
| Equinix (EQIX) | 0.0 | $460k | 587.00 | 783.24 | |
| Weibo Corp Adr (WB) | 0.0 | $445k | 36k | 12.40 | |
| Biontech Se Adr (BNTX) | 0.0 | $417k | 4.2k | 98.62 | |
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.0 | $407k | 4.9k | 83.10 | |
| Equity Residential (EQR) | 0.0 | $406k | 6.3k | 64.73 | |
| New Oriental Education & Technology Group Adr (EDU) | 0.0 | $372k | 7.0k | 53.07 | |
| Zai Lab Adr (ZLAB) | 0.0 | $352k | 10k | 33.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $332k | 4.3k | 77.05 | |
| Constellation Brands (STZ) | 0.0 | $316k | 2.3k | 134.67 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $315k | 2.0k | 155.33 | |
| Palo Alto Networks (PANW) | 0.0 | $294k | 1.4k | 203.62 | |
| Chipmos Technologies Adr (IMOS) | 0.0 | $290k | 15k | 19.11 | |
| Yum China Holdings (YUMC) | 0.0 | $281k | 6.6k | 42.92 | |
| Roper Industries (ROP) | 0.0 | $265k | 532.00 | 498.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $265k | 2.7k | 97.63 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.0 | $252k | 4.9k | 51.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $240k | 2.2k | 108.80 | |
| CenterPoint Energy (CNP) | 0.0 | $238k | 6.1k | 38.80 | |
| Immunovant (IMVT) | 0.0 | $236k | 15k | 16.12 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $228k | 59k | 3.86 | |
| Chunghwa Telecom Adr (CHT) | 0.0 | $228k | 5.2k | 43.62 | |
| Ishares Europe Etf Etf (IEV) | 0.0 | $226k | 3.4k | 65.48 | |
| NVR (NVR) | 0.0 | $225k | 28.00 | 8034.64 | |
| Las Vegas Sands (LVS) | 0.0 | $220k | 4.1k | 53.79 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 789.00 | 260.76 | |
| Amgen (AMGN) | 0.0 | $206k | 729.00 | 282.20 | |
| Ishares Msci China Etf Etf (MCHI) | 0.0 | $205k | 3.1k | 65.85 | |
| Ascentage Pharma Group International Adr (AAPG) | 0.0 | $204k | 5.2k | 39.04 | |
| Aspen Insurance Holdings (AHL) | 0.0 | $204k | 5.5k | 36.71 | |
| Under Armour Inc Cl C (UA) | 0.0 | $56k | 12k | 4.83 | |
| Ambev Sa Adr (ABEV) | 0.0 | $42k | 19k | 2.23 | |
| Lgl Group Inc/the WRT (LGL.WS) | 0.0 | $15k | 47k | 0.32 |
