Instuitional Investor - Abc Arbitrage Sa

Fund Profile
Filing Period:
Fund Name: Abc Arbitrage Sa
Portfolio Value $1,015,647,832
Filing Period:
No. Security Ticker Shares Value % Port
1. AZN 681,362 $52,274,093 5.15%
2. SBSW 4,032,812 $45,328,807 4.46%
3. VOD 3,646,412 $42,298,379 4.16%
4. BTI 771,023 $40,925,901 4.03%
5. DEO 419,082 $39,992,995 3.94%