ABS Direct Equity Fund’s Fomento Económico Mexicano FMX Stock Holding History

ABS Direct Equity Fund’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.25M	Sell	65,300 -760	-1%	-$81.8K	5.54%	3
2025 Q4	$6.68M	Sell	66,060 -24,190	-27%	-$2.35M	7.94%	1
2025 Q3	$8.9M	Buy	90,250 +24,650	+38%	+$2.29M	12.73%	1
2025 Q2	$6.76M	Buy	65,600 +1,700	+3%	+$175K	10.74%	1
2025 Q1	$6.24M	Sell	63,900 -4,000	-6%	-$362K	8.34%	2
2024 Q4	$5.8M	Sell	67,900 -9,800	-13%	-$910K	6.73%	2
2024 Q3	$7.67M	Sell	77,700 -6,300	-8%	-$679K	8.54%	2
2024 Q2	$9.04M	Buy	84,000 +12,800	+18%	+$1.5M	10.16%	1
2024 Q1	$9.28M	Buy	71,200 +2,100	+3%	+$274K	9.09%	1
2023 Q4	$9.01M	Buy	+69,100	New	+$8.22M	8.47%	2

Other funds holding FMX

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return