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Eric Brousier

Abc Arbitrage Sa

Assets Managed
$752.922M
Holdings
364
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
-29.5%(2Q avg: -12.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Abc Arbitrage Sa's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 364 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 752.922M in assets, with a quarterly growth rate of -29.5% and a 2-quarter average growth rate of -12.17%. The portfolio is managed by Eric Brousier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOD
Vodafone Group Plc-sp Adr
Recent Activity
Increased 3.07%
6.64%
$49.964M
3.327M shares@ $15.02 avg price
DEO
Diageo Plc-sponsored Adr
Recent Activity
Decreased -9.55%
5.02%
$37.734M
506,836 shares@ $74.45 avg price
SHEL
Shell Plc-adr
Recent Activity
Increased 23.84%
4.93%
$37.063M
398,523 shares@ $93.0 avg price
BP
Bp Plc-spons Adr
Recent Activity
Increased 82.39%
4.23%
$31.8M
676,595 shares@ $47.0 avg price
NGG
National Grid Plc-sp Adr
Recent Activity
Increased 13.75%
4%
$30.043M
355,114 shares@ $84.6 avg price
GSK
Gsk Plc-spon Adr
Recent Activity
Decreased -6.33%
3.98%
$29.899M
541,753 shares@ $55.19 avg price
ERIC
Ericsson (lm) Tel-sp Adr
Recent Activity
Decreased -46.82%
3.5%
$26.303M
2.334M shares@ $11.28 avg price
RIO
Rio Tinto Plc-spon Adr
Recent Activity
Decreased -17.43%
3.47%
$26.103M
279,807 shares@ $93.29 avg price
HSBC
Hsbc Holdings Plc-spons Adr
Recent Activity
Decreased -21.43%
3.11%
$23.353M
283,097 shares@ $82.5 avg price
BTI
British American Tob-sp Adr
Recent Activity
Decreased -57.46%
3.04%
$22.846M
390,728 shares@ $58.47 avg price

1-10 of 364