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Eric Brousier

Abc Arbitrage Sa

Assets Managed
$926.063M
Holdings
381
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
23%(2Q avg: -3.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Abc Arbitrage Sa's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 381 positions.

Assets under management

The assets under management (AUM) of Abc Arbitrage Sa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 926.063M in assets, with a quarterly growth rate of 23% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Eric Brousier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DEO
Diageo Plc-sponsored Adr
Recent Activity
Increased 15.29%
5.08%
$46.967M
584,311 shares@ $80.38 avg price
BTI
British American Tob-sp Adr
Recent Activity
Increased 87.13%
4.88%
$45.156M
731,156 shares@ $61.77 avg price
RIO
Rio Tinto Plc-spon Adr
Recent Activity
Increased 45.2%
4.17%
$38.567M
406,269 shares@ $94.93 avg price
LYG
Lloyds Banking Group Plc-adr
Recent Activity
Increased 18306.4%
3.59%
$33.169M
5.689M shares@ $5.84 avg price
NWG
Natwest Group Plc -spon Adr
Recent Activity
Increased 44.01%
3.54%
$32.779M
1.859M shares@ $17.63 avg price
VOD
Vodafone Group Plc-sp Adr
Recent Activity
Decreased -27.04%
3.47%
$32.093M
2.427M shares@ $13.23 avg price
ING
Ing Groep N.v.-sponsored Adr
Recent Activity
New Position
3.41%
$31.578M
1.006M shares@ $31.38 avg price
SHEL
Shell Plc-adr
Recent Activity
Decreased -5.08%
3.17%
$29.33M
378,254 shares@ $77.54 avg price
BP
Bp Plc-spons Adr
Recent Activity
Increased 16.84%
3.16%
$29.209M
790,506 shares@ $36.96 avg price
GSK
Gsk Plc-spon Adr
Recent Activity
Decreased -0.53%
3.06%
$28.248M
538,873 shares@ $52.43 avg price

1-10 of 381