Instuitional Investor - Abc Arbitrage Sa

Fund Profile
Filing Period:
Fund Name: Abc Arbitrage Sa
Portfolio Value $1,067,981,674
Filing Period:
No. Security Ticker Shares Value % Port
1. BTI 918,653 $52,014,133 4.87%
2. HMY 2,488,874 $49,528,593 4.64%
3. DEO 560,383 $48,344,241 4.53%
4. VOD 3,227,589 $42,636,451 3.99%
5. ERIC 4,389,009 $42,353,937 3.97%