Holdings of ABC ARBITRAGE SA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 184 in 16 countries
- Top ten
- 44.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 11.3 %
- Consumer staples 10.2 %
- Financials 8.4 %
- Health care 5.2 %
- Utilities 4.8 %
- Materials 4.0 %
- Technology 3.4 %
- Consumer discretionary 2.5 %
- Industrials 2.2 %
- Real estate 0.9 %
- Communication 0.3 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.0 %
- United Kingdom 42.7 %
- Mexico 3.8 %
- Bermuda 2.2 %
- South Africa 1.8 %
- Netherlands 1.6 %
- Ireland 0.8 %
- Belgium 0.7 %
- Cayman Islands 0.7 %
- Luxembourg 0.5 %
- Germany 0.5 %
- Taiwan 0.3 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 309.3M $ | 44.00 % |
| 2 | United Kingdom | 15 | 299.9M $ | 42.66 % |
| 3 | Mexico | 4 | 27M $ | 3.85 % |
| 4 | Bermuda | 1 | 15.3M $ | 2.18 % |
| 5 | South Africa | 3 | 13M $ | 1.85 % |
| 6 | Netherlands | 2 | 10.9M $ | 1.55 % |
| 7 | Ireland | 1 | 5.3M $ | 0.75 % |
| 8 | Belgium | 2 | 5.1M $ | 0.73 % |
| 9 | Cayman Islands | 3 | 4.9M $ | 0.69 % |
| 10 | Luxembourg | 1 | 3.8M $ | 0.54 % |
| 11 | Germany | 2 | 3.6M $ | 0.51 % |
| 12 | Taiwan | 3 | 1.8M $ | 0.25 % |
Cite this page
Titelia. "Holdings of ABC ARBITRAGE SA". https://titelia.com/en/funds/US13F2049221