Instuitional Investor - Abc Arbitrage Sa

Fund Profile
Filing Period:
Fund Name: Abc Arbitrage Sa
Portfolio Value $926,063,126
Filing Period:
No. Security Ticker Shares Value % Port
1. DEO 584,311 $46,966,918 5.07%
2. BTI 731,156 $45,156,195 4.88%
3. RIO 406,269 $38,567,116 4.16%
4. LYG 5,689,418 $33,169,307 3.58%
5. NWG 1,859,270 $32,778,930 3.54%