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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $159M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+34.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$7.04M
Cap. Flow
+$7.72M
Cap. Flow %
11.03%
Top 10 Hldgs %
61.98%
Holding
37
New
4
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.59M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.29M
3
PDD icon
Pinduoduo
PDD
+$2.24M
4
POWL icon
Powell Industries
POWL
+$1.91M
5
BMA icon
Banco Macro
BMA
+$1.64M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$2.77M
2
CX icon
Cemex
CX
+$2.01M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$1.8M
4
SWIM icon
Latham Group
SWIM
+$1.47M
5
PHIN icon
Phinia Inc
PHIN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Industrials 23.93%
3 Consumer Discretionary 21.06%
4 Consumer Staples 14.97%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$675M
$688K 0.98%
25,000
-15,000
-38% -$382K
HEPS
27
D-Market Electronic Services & Trading
HEPS
$943M
$498K 0.71%
185,300
– –
SWIM icon
28
Latham Group
SWIM
$821M
$381K 0.54%
50,000
-200,000
-80% -$1.47M
AMX icon
29
America Movil
AMX
$70.4B
$349K 0.5%
+16,600
New +$316K
BBAR icon
30
BBVA Argentina
BBAR
$2.98B
– –
-27,665
Closed -$455K
CROX icon
31
Crocs
CROX
$5.83B
– –
-10,000
Closed -$1.01M
CX icon
32
Cemex
CX
$15.8B
– –
-289,900
Closed -$2.01M
IMXI icon
33
International Money Express
IMXI
$438M
– –
-100,000
Closed -$1.01M
MELI icon
34
Mercado Libre
MELI
$97.9B
– –
-300
Closed -$784K
RTO icon
35
Rentokil
RTO
$11.8B
– –
-15,000
Closed -$360K
TGS icon
36
Transportadora de Gas del Sur
TGS
$4.3B
– –
-69,658
Closed -$1.8M
VIST icon
37
Vista Energy
VIST
$7.81B
– –
-20,000
Closed -$956K
1
2

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ABS Direct Equity Fund's Q3 2025 Portfolio in Review

As of Q3 2025, ABS Direct Equity Fund held 37 positions worth $69.9M, up 11% from $62.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ABS Direct Equity Fund deployed $7.72M of net new capital in Q3 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 11,140 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $2.77M trimmed.

  • ABS Direct Equity Fund's largest Q3 2025 buy was Grupo Aeroportuario del Sureste: 11,140 shares worth $3.6M.
  • ABS Direct Equity Fund added most to Fomento Económico Mexicano in Q3 2025, an estimated $2.29M increase.
  • ABS Direct Equity Fund's biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $2.77M.
  • ABS Direct Equity Fund fully exited Cemex in Q3 2025, selling an estimated $2.01M.
  • ABS Direct Equity Fund's ten largest holdings make up 62% of its $69.9M portfolio in Q3 2025.
  • ABS Direct Equity Fund opened 4 new positions and closed 8 in Q3 2025.
  • ABS Direct Equity Fund's portfolio value rose 11% quarter-over-quarter to $69.9M.

Based on ABS Direct Equity Fund's 13F filing for Q3 2025, filed 9 Oct 2025.