ADEF
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ABS Direct Equity Fund’s BBVA Argentina BBAR Stock Holding History

ABS Direct Equity Fund’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,665
Closed -$455K – 30
2025
Q2 		$455K Sell
27,665
-2,752
-9% -$52.6K 0.72% 31
2025
Q1 		$551K Buy
30,417
+9,000
+42% +$183K 0.74% 38
2024
Q4 		$408K Buy
+21,417
New +$325K 0.47% 38

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