Instuitional Investor - Abc Arbitrage Sa

Fund Profile
Filing Period:
Fund Name: Abc Arbitrage Sa
Portfolio Value $697,252,903
Filing Period:
No. Security Ticker Shares Value % Port
1. DEO 297,153 $37,777,061 5.41%
2. TS 835,703 $31,581,216 4.52%
3. BTI 866,729 $31,479,597 4.51%
4. BP 821,027 $24,269,558 3.48%
5. VOD 2,667,386 $22,646,107 3.24%