ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $69.9M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.65M
3
+$2.05M
4
VIST icon
Vista Energy
VIST
+$956K
5
KOF icon
Coca-Cola Femsa
KOF
+$740K

Top Sells

1
+$3.19M
2
+$3.13M
3
+$3.12M
4
UNF icon
Unifirst Corp
UNF
+$2.09M
5
CX icon
Cemex
CX
+$1.84M

Sector Composition

1 Technology 36.75%
2 Consumer Discretionary 21.01%
3 Industrials 13.84%
4 Consumer Staples 11.92%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$118B
$784K 1.25%
300
-100
KOF icon
27
Coca-Cola Femsa
KOF
$18.1B
$740K 1.18%
+7,654
AIOT
28
PowerFleet Inc
AIOT
$681M
$647K 1.03%
+150,000
VTMX icon
29
Vesta Real Estate
VTMX
$2.57B
$572K 0.91%
+20,900
HEPS
30
D-Market Electronic Services & Trading
HEPS
$831M
$500K 0.8%
185,300
BBAR icon
31
BBVA Argentina
BBAR
$3.38B
$455K 0.72%
27,665
-2,752
RTO icon
32
Rentokil
RTO
$14B
$360K 0.57%
15,000
-130,000
BMA icon
33
Banco Macro
BMA
$5.78B
$259K 0.41%
3,695
-405
AMTM
34
Amentum Holdings
AMTM
$5.45B
– –
-32,500
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$762M
– –
-350,600
UNF icon
36
Unifirst Corp
UNF
$2.8B
– –
-12,000
TCOM icon
37
Trip.com Group
TCOM
$46.2B
– –
-19,731
MNSO icon
38
MINISO
MNSO
$6.48B
– –
-37,054
LEN icon
39
Lennar Class A
LEN
$31.6B
– –
-5,000
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.9B
– –
-17,294
EH
41
EHang Holdings
EH
$1.33B
– –
-14,000
BZ icon
42
Kanzhun
BZ
$10.3B
– –
-48,453
BEKE icon
43
KE Holdings
BEKE
$19.9B
– –
-42,200
BBD icon
44
Banco Bradesco
BBD
$35.8B
– –
-252,500
ASR icon
45
Grupo Aeroportuario del Sureste
ASR
$9.07B
– –
-6,600
ARKO icon
46
ARKO Corp
ARKO
$497M
– –
-100,000
AMX icon
47
America Movil
AMX
$68.7B
– –
-220,300
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