13F HOLDINGS REPORT
ABC ARBITRAGE SA
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000945621-25-000096
Total Value
$697.3M
Positions
192
Other Managers
2
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAGEO PLC | DGEAF | 297,153 | $37.8M | 5.42% |
| 2 | TENARIS SA | 88031M109 | 835,703 | $31.6M | 4.53% |
| 3 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 866,729 | $31.5M | 4.51% |
| 4 | BP PLC | BPPFF | 821,027 | $24.3M | 3.48% |
| 5 | VODAFONE GROUP PLC | 92857W308 | 2,667,386 | $22.6M | 3.25% |
| 6 | NATIONAL GRID PLC | NMPWP | 365,302 | $21.7M | 3.11% |
| 7 | BARCLAYS PLC | BCLYF | 1,618,812 | $21.5M | 3.09% |
| 8 | HARMONY GOLD MINING CO LTD | HGMCF | 2,463,933 | $20.2M | 2.90% |
| 9 | RIO TINTO PLC | RTNTF | 340,515 | $20.0M | 2.87% |
| 10 | NOVARTIS AG | NVSEF | 203,424 | $19.8M | 2.84% |
| 11 | PRUDENTIAL PLC | PUKPF | 1,016,758 | $16.2M | 2.32% |
| 12 | CARNIVAL PLC | CUKPF | 674,527 | $15.2M | 2.18% |
| 13 | AMERICA MOVIL SAB DE CV | AMXOF | 994,980 | $14.2M | 2.04% |
| 14 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 94,825 | $11.8M | 1.70% |
| 15 | ING GROEP NV | INGVF | 646,363 | $10.1M | 1.45% |
| 16 | ARCELORMITTAL | ARCXF | 427,794 | $9.9M | 1.42% |
| 17 | NATWEST GROUP PLC | RBSPF | 941,766 | $9.6M | 1.37% |
| 18 | EQUINOR ASA | STOHF | 381,730 | $9.0M | 1.30% |
| 19 | UNILEVER PLC | UNLYF | 151,767 | $8.6M | 1.23% |
| 20 | SAP SE | SAPGF | 34,175 | $8.4M | 1.21% |
| 21 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 115,605 | $8.1M | 1.17% |
| 22 | BHP GROUP LTD | BHPLF | 156,764 | $7.7M | 1.10% |
| 23 | NOVO NORDISK A/S | NONOF | 80,387 | $6.9M | 0.99% |
| 24 | RELX PLC (EX REED ELSEVIER PLC) | RLXXF | 138,618 | $6.3M | 0.90% |
| 25 | SUMMIT MATERIALS INC | 86614U100 | 107,312 | $5.4M | 0.78% |
| 26 | HASHICORP INC | 418100103 | 158,723 | $5.4M | 0.78% |
| 27 | KELLANOVA | BEKE | 66,818 | $5.4M | 0.78% |
| 28 | ENLINK MIDSTREAM LLC | 29336T100 | 373,889 | $5.3M | 0.76% |
| 29 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 151,560 | $5.3M | 0.75% |
| 30 | JUNIPER NETWORKS INC | 48203R104 | 139,526 | $5.2M | 0.75% |
| 31 | SANDY SPRING BANCORP INC | 800363103 | 145,972 | $4.9M | 0.71% |
| 32 | PREMIER FINANCIAL Corp | 74052F108 | 192,268 | $4.9M | 0.71% |
| 33 | SMITH & NEPHEW PLC | SNNUF | 197,206 | $4.8M | 0.70% |
| 34 | PEARSON PLC | PSORF | 296,512 | $4.8M | 0.69% |
| 35 | VANGUARD FTSE EUROPE ETF | 922042874 | 72,877 | $4.6M | 0.66% |
| 36 | INDEPENDENT BANK GROUP INC | INDB | 76,230 | $4.6M | 0.66% |
| 37 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 151,563 | $4.6M | 0.66% |
| 38 | FIRST OF LONG ISLAND CORP/THE | 320734106 | 389,113 | $4.5M | 0.65% |
| 39 | FIRST BANCSHARES INC/THE | 318916103 | 129,807 | $4.5M | 0.65% |
| 40 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 73,497 | $4.5M | 0.65% |
| 41 | SILVERCREST METALS INC | 828363101 | 485,931 | $4.4M | 0.63% |
| 42 | ISHARES MSCI FRANCE ETF | 464286707 | 122,965 | $4.4M | 0.63% |
| 43 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 127,170 | $4.3M | 0.62% |
| 44 | FRESENIUS MEDICAL CARE AG | FMCQF | 186,161 | $4.2M | 0.60% |
| 45 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 77,086 | $4.2M | 0.60% |
| 46 | WASTE MANAGEMENT INC | 94106L109 | 19,592 | $4.0M | 0.57% |
| 47 | WILLIAMS COS INC | 969457100 | 69,094 | $3.7M | 0.54% |
| 48 | SYNOPSYS INC | SNPS | 7,680 | $3.7M | 0.53% |
| 49 | PUBLIC STORAGE INC | PSA-PS | 12,384 | $3.7M | 0.53% |
| 50 | LENNAR Corp. | LEN-B | 27,141 | $3.7M | 0.53% |
| 51 | GENMAB A/S | GNMSF | 176,898 | $3.7M | 0.53% |
| 52 | ISHARES MSCI ITALY ETF | 46434G830 | 100,374 | $3.6M | 0.52% |
| 53 | ALTAIR ENGINEERING INC | 021369103 | 31,358 | $3.4M | 0.49% |
| 54 | AEGON LTD | AEFC | 576,292 | $3.4M | 0.49% |
| 55 | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 913837100 | 76,751 | $3.4M | 0.48% |
| 56 | ALLETE INC | 018522300 | 49,404 | $3.2M | 0.46% |
| 57 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 167,264 | $3.0M | 0.44% |
| 58 | BANK OF AMERICA CORP | 060505104 | 66,590 | $2.9M | 0.42% |
| 59 | NORFOLK SOUTHERN CORP | 655844108 | 12,187 | $2.9M | 0.41% |
| 60 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 114,364 | $2.7M | 0.39% |
| 61 | CONSOLIDATED EDISON INC | ED | 29,994 | $2.7M | 0.38% |
| 62 | FRANKLIN RESOURCES INC | BEN | 131,783 | $2.7M | 0.38% |
| 63 | TOYOTA MOTOR Corp. | TOYOF | 13,473 | $2.6M | 0.38% |
| 64 | AVID BIOSERVICES INC | 05368M106 | 210,237 | $2.6M | 0.37% |
| 65 | KEYCORP | 493267108 | 148,541 | $2.5M | 0.37% |
| 66 | PULTEGROUP INC | 745867101 | 23,178 | $2.5M | 0.36% |
| 67 | AMEDISYS INC | 023436108 | 27,782 | $2.5M | 0.36% |
| 68 | DEVON ENERGY Corp | 25179M103 | 75,539 | $2.5M | 0.35% |
| 69 | BANK OF NEW YORK MELLON CORP | 064058100 | 31,476 | $2.4M | 0.35% |
| 70 | EVANS BANCORP INC | 29911Q208 | 55,814 | $2.4M | 0.35% |
| 71 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 51,213 | $2.4M | 0.34% |
| 72 | ENTERPRISE BANCORP INC/MA | 293668109 | 59,227 | $2.3M | 0.34% |
| 73 | ISHARES MSCI SPAIN ETF | 464286764 | 74,819 | $2.3M | 0.33% |
| 74 | INFINERA CORP | 45667G103 | 351,002 | $2.3M | 0.33% |
| 75 | ISHARES MSCI JAPAN ETF | 46434G822 | 34,192 | $2.3M | 0.33% |
| 76 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 46,019 | $2.2M | 0.32% |
| 77 | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | IR | 23,688 | $2.1M | 0.31% |
| 78 | ISHARES MSCI GERMANY ETF | 464286806 | 66,016 | $2.1M | 0.30% |
| 79 | ESSEX PROPERTY TRUST INC | 297178105 | 7,294 | $2.1M | 0.30% |
| 80 | INNOVID CORP | INHD | 607,134 | $1.9M | 0.27% |
| 81 | FIFTH THIRD BANCORP | FITBM | 43,063 | $1.8M | 0.26% |
| 82 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 33,131 | $1.8M | 0.26% |
| 83 | LIBERTY GLOBAL LTD | LBTYK | 137,192 | $1.8M | 0.26% |
| 84 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 17,916 | $1.7M | 0.24% |
| 85 | GOLD FIELDS Ltd | GFIOF | 124,319 | $1.6M | 0.24% |
| 86 | SHERWIN-WILLIAMS CO/THE | SHW | 4,813 | $1.6M | 0.23% |
| 87 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 87,555 | $1.6M | 0.23% |
| 88 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,048 | $1.6M | 0.23% |
| 89 | ISHARES MSCI HONG KONG ETF | 464286871 | 94,005 | $1.6M | 0.22% |
| 90 | STMICROELECTRONICS NV | STMEF | 61,809 | $1.5M | 0.22% |
| 91 | DELTA AIR LINES INC | DAL | 25,424 | $1.5M | 0.22% |
| 92 | ASML HOLDING NV | ASMLF | 2,200 | $1.5M | 0.22% |
| 93 | PROFIRE ENERGY INC | 74316X101 | 597,028 | $1.5M | 0.22% |
| 94 | HCA HEALTHCARE INC | HCA | 5,033 | $1.5M | 0.22% |
| 95 | REGENERON PHARMACEUTICALS INC | REGN | 2,120 | $1.5M | 0.22% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 3,750 | $1.5M | 0.22% |
| 97 | ZOETIS INC | ZTS | 9,268 | $1.5M | 0.22% |
| 98 | AMGEN Inc. | AMGN | 5,793 | $1.5M | 0.22% |
| 99 | AMPHENOL CORP | 032095101 | 21,559 | $1.5M | 0.21% |
| 100 | ATLASSIAN CORP | TEAM | 6,145 | $1.5M | 0.21% |
| 101 | PALO ALTO NETWORKS INC | PANW | 8,207 | $1.5M | 0.21% |
| 102 | MICROSOFT CORP | MSFT | 3,540 | $1.5M | 0.21% |
| 103 | SNOWFLAKE INC | SNOW | 9,659 | $1.5M | 0.21% |
| 104 | CONSTELLATION ENERGY Corp | CEG | 6,645 | $1.5M | 0.21% |
| 105 | PACCAR INC | PCAR | 14,266 | $1.5M | 0.21% |
| 106 | SALESFORCE INC | CRM | 4,414 | $1.5M | 0.21% |
| 107 | JAMES HARDIE INDUSTRIES PLC | 47030M106 | 47,298 | $1.5M | 0.21% |
| 108 | WORKDAY INC | WDAY | 5,415 | $1.4M | 0.20% |
| 109 | SERVICENOW INC | NOW | 1,316 | $1.4M | 0.20% |
| 110 | CROWN CASTLE INC | CCI | 15,360 | $1.4M | 0.20% |
| 111 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,157 | $1.4M | 0.20% |
| 112 | WALMART INC | WMT | 15,161 | $1.4M | 0.20% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,677 | $1.4M | 0.20% |
| 114 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 12,191 | $1.4M | 0.20% |
| 115 | AUTOZONE INC | AZO | 420 | $1.3M | 0.19% |
| 116 | PAYPAL HOLDINGS INC | PYPL | 15,701 | $1.3M | 0.19% |
| 117 | SIBANYE STILLWATER LTD | SBYSF | 403,490 | $1.3M | 0.19% |
| 118 | IBM (INTERNATIONAL BUSINESS MACHINE) | INTR | 5,807 | $1.3M | 0.18% |
| 119 | DOORDASH INC | DASH | 7,600 | $1.3M | 0.18% |
| 120 | ZILLOW GROUP (EX. ZILLOW INC) | Z | 17,849 | $1.3M | 0.18% |
| 121 | JOHNSON & JOHNSON | JNJ | 8,736 | $1.3M | 0.18% |
| 122 | MCKESSON CORP | MCK | 2,214 | $1.3M | 0.18% |
| 123 | NOMURA HOLDINGS Inc | NRSCF | 216,646 | $1.3M | 0.18% |
| 124 | ILLINOIS TOOL WORKS INC | 452308109 | 4,809 | $1.2M | 0.17% |
| 125 | DEERE & CO | DE | 2,876 | $1.2M | 0.17% |
| 126 | NEWS CORP (EX.NEWS CORP/ NEW) | NWSLL | 43,947 | $1.2M | 0.17% |
| 127 | PRUDENTIAL FINANCIAL INC | PUKPF | 10,060 | $1.2M | 0.17% |
| 128 | CVS HEALTH Corp | CVS | 26,523 | $1.2M | 0.17% |
| 129 | ESTEE LAUDER COS INC/THE | 518439104 | 15,372 | $1.2M | 0.17% |
| 130 | COPART INC | CPRT | 20,013 | $1.1M | 0.16% |
| 131 | DRDGOLD LTD | DRDGF | 132,103 | $1.1M | 0.16% |
| 132 | SONY GROUP CORP | SNEJF | 52,657 | $1.1M | 0.16% |
| 133 | COLGATE-PALMOLIVE CO | CL | 12,119 | $1.1M | 0.16% |
| 134 | BRIGHTCOVE INC | 10921T101 | 238,710 | $1.0M | 0.15% |
| 135 | FORD MOTOR CO | 345370860 | 102,264 | $1.0M | 0.15% |
| 136 | ISHARES MSCI CANADA ETF | 464286509 | 25,025 | $1.0M | 0.14% |
| 137 | CATERPILLAR INC | CAT | 2,747 | $996,502 | 0.14% |
| 138 | ISHARES MSCI SWEDEN ETF | 464286756 | 25,147 | $938,738 | 0.13% |
| 139 | RYANAIR HOLDINGS PLC | RYAOF | 21,339 | $930,167 | 0.13% |
| 140 | MIZUHO FINANCIAL GROUP INC | MZHOF | 185,886 | $908,983 | 0.13% |
| 141 | KONINKLIJKE PHILIPS NV | RYLPF | 35,618 | $901,848 | 0.13% |
| 142 | ORIX CORP | ORXCF | 8,139 | $864,606 | 0.12% |
| 143 | ISHARES MSCI EAFE ETF | 464287465 | 11,303 | $854,620 | 0.12% |
| 144 | CAMDEN PROPERTY TRUST | 133131102 | 7,074 | $820,867 | 0.12% |
| 145 | UNDER ARMOUR INC | UA | 109,744 | $818,690 | 0.12% |
| 146 | ENI SPA | 26874R108 | 29,360 | $803,290 | 0.12% |
| 147 | HOME DEPOT INC/THE | HD | 2,017 | $784,593 | 0.11% |
| 148 | VERIZON COMMUNICATIONS INC. | VZ | 18,626 | $744,854 | 0.11% |
| 149 | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | IMVT | 29,639 | $734,158 | 0.11% |
| 150 | SASOL | SASOF | 160,000 | $729,600 | 0.10% |
| 151 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,406 | $726,199 | 0.10% |
| 152 | ALPHABET INC (EX GOOGLE INC) | GOOG | 3,767 | $717,387 | 0.10% |
| 153 | BROOKLINE BANCORP INC | 11373M107 | 59,911 | $706,950 | 0.10% |
| 154 | LIBERTY GLOBAL LTD | LNT | 11,289 | $667,631 | 0.10% |
| 155 | GATOS SILVER INC | 368036109 | 44,183 | $617,678 | 0.09% |
| 156 | MANITEX INTERNATIONAL INC | 563420108 | 104,994 | $608,965 | 0.09% |
| 157 | WEC ENERGY GROUP INC | WEC | 6,252 | $587,938 | 0.08% |
| 158 | LIBERTY BROADBAND Corp | LBRDP | 7,537 | $563,466 | 0.08% |
| 159 | VALERO ENERGY CORP | VLO | 4,531 | $555,455 | 0.08% |
| 160 | CROSSFIRST BANKSHARES INC | 22766M109 | 36,344 | $550,612 | 0.08% |
| 161 | SECUREWORKS CORP | 81374A105 | 63,218 | $534,824 | 0.08% |
| 162 | ISHARES MSCI BRAZIL ETF | 464286400 | 22,968 | $517,010 | 0.07% |
| 163 | HUTCHMED CHINA LTD | HMDCF | 34,710 | $500,171 | 0.07% |
| 164 | BROWN-FORMAN Corp | BF-B | 11,976 | $454,848 | 0.07% |
| 165 | PETROLEO BRASILEIRO SA | 71654V101 | 34,854 | $412,671 | 0.06% |
| 166 | AUTOLIV INC | ALV | 4,197 | $393,637 | 0.06% |
| 167 | CHIPMOS TECHNOLOGIES INC | IMOS | 20,862 | $392,831 | 0.06% |
| 168 | TEEKAY TANKERS LTD | TNK | 9,348 | $371,957 | 0.05% |
| 169 | PENNS WOODS BANCORP INC | 708430103 | 12,142 | $368,995 | 0.05% |
| 170 | LOWE'S COS INC | 548661107 | 1,470 | $362,796 | 0.05% |
| 171 | LI AUTO INC | LAAOF | 13,782 | $330,630 | 0.05% |
| 172 | CLEARWAY ENERGY INC (EX NRG YIELD) | CWEN-A | 12,519 | $325,494 | 0.05% |
| 173 | ZTO EXPRESS CAYMAN INC | ZTOEF | 16,150 | $315,733 | 0.05% |
| 174 | MCCORMICK & CO INC/MD | MKC-V | 4,097 | $310,553 | 0.04% |
| 175 | VANGUARD FTSE PACIFIC ETF | 922042866 | 4,339 | $308,243 | 0.04% |
| 176 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 1,051 | $293,166 | 0.04% |
| 177 | ELI LILLY & CO | LLY | 349 | $269,428 | 0.04% |
| 178 | LAM RESEARCH | LRCX | 3,544 | $255,983 | 0.04% |
| 179 | FOX Corp | FOX | 5,407 | $247,316 | 0.04% |
| 180 | CHEVRON Corp | CVX | 1,657 | $240,000 | 0.03% |
| 181 | NEWS CORP (EX.NEWS CORP/ NEW) | NWSLL | 7,211 | $219,431 | 0.03% |
| 182 | AMBEV SA | ABEV | 110,919 | $205,200 | 0.03% |
| 183 | ATLANTA BRAVES HOLDINGS INC | BATRB | 5,321 | $203,581 | 0.03% |
| 184 | HSBC HOLDINGS PLC | HBCYF | 4,110 | $203,281 | 0.03% |
| 185 | IMMUTEP LTD | PRRUF | 69,897 | $151,676 | 0.02% |
| 186 | LIBERTY LATIN AMERICA LTD | LILAB | 21,385 | $136,009 | 0.02% |
| 187 | LIONS GATE ENTERTAINMENT CORP | 535919500 | 16,637 | $125,609 | 0.02% |
| 188 | VALNEVA SE | VALN | 19,244 | $84,135 | 0.01% |
| 189 | MONTAUK RENEWABLES INC | MNTK | 13,886 | $55,266 | 0.01% |
| 190 | NIO INC | NIOIF | 12,664 | $55,215 | 0.01% |
| 191 | OPTHEA LTD | OPTEY | 10,216 | $40,123 | 0.01% |
| 192 | DESKTOP METAL INC | 25058X303 | 11,589 | $27,118 | 0.00% |