ABS Direct Equity Fund LLC
Top Portfolio Positions
109 positions ·
$129,456,713 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CX |
Cemex Sab De Cv
Basic Materials
|
691,420 | $7,909,844 | 6.11% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
75,800 | $7,745,244 | 5.98% |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
65,300 | $7,252,218 | 5.60% |
| STNE |
StoneCo Ltd.
Technology
|
480,350 | $6,782,542 | 5.24% |
| PAM |
Pampa Energy Inc.
Industrials
|
73,961 | $6,545,548 | 5.06% |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
74,885 | $5,546,731 | 4.28% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
2,910 | $5,031,448 | 3.89% |
| INTR |
Inter & Co, Inc.
Financial Services
|
581,700 | $4,630,332 | 3.58% |
| FLYW |
Flywire Corp
Technology
|
350,000 | $4,074,000 | 3.15% |
| PAC |
Pacific Airport Group
Industrials
|
14,820 | $3,658,613 | 2.83% |
Portfolio Trend
Holdings in FMX
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,252,218 | 65,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,676,684 | 66,060 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $8,901,357 | 90,250 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $6,755,488 | 65,600 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $6,235,362 | 63,900 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $5,804,771 | 67,900 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $7,669,767 | 77,700 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $9,042,600 | 84,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,275,224 | 71,200 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $9,007,185 | 69,100 | Shares | Other | 2024-02-06 | |
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