Instuitional Investor - Abc Arbitrage Sa

Fund Profile
Filing Period:
Fund Name: Abc Arbitrage Sa
Portfolio Value $538,101,115
Filing Period:
No. Security Ticker Shares Value % Port
1. ERIC 3,111,626 $24,146,218 4.49%
2. AZN 274,642 $20,186,187 3.75%
3. BTI 459,137 $18,994,498 3.53%
4. DEO 168,082 $17,613,313 3.27%
5. RIO 279,687 $16,803,595 3.12%