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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$14.1M
Cap. Flow
+$15.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
56.72%
Holding
40
New
11
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5.66M
2
CX icon
Cemex
CX
+$5.1M
3
PAR icon
PAR Technology
PAR
+$1.98M
4
PDD icon
Pinduoduo
PDD
+$1.8M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$1.47M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$2.35M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.35M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.3M
4
BMA icon
Banco Macro
BMA
+$1.08M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$957K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 21.22%
3 Consumer Discretionary 17.66%
4 Consumer Staples 10.2%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$6.68M 7.94%
66,060
-24,190
-27% -$2.35M
PDD icon
2
Pinduoduo
PDD
$118B
$6.52M 7.76%
57,530
+14,497
+34% +$1.8M
CX icon
3
Cemex
CX
$17.4B
$5.66M 6.74%
+492,700
New +$5.1M
AMX icon
4
America Movil
AMX
$78.1B
$5.66M 6.73%
273,800
+257,200
+1,549% +$5.66M
PAR icon
5
PAR Technology
PAR
$637M
$4.72M 5.61%
130,000
+55,000
+73% +$1.98M
FLYW icon
6
Flywire
FLYW
$1.96B
$4.53M 5.39%
320,000
-5,000
-2% -$68.4K
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.3B
$3.8M 4.53%
48,685
+14,402
+42% +$1.09M
GFF icon
8
Griffon
GFF
$4.16B
$3.68M 4.38%
50,000
+10,000
+25% +$743K
EEFT icon
9
Euronet Worldwide
EEFT
$3.02B
$3.24M 3.85%
42,520
+2,520
+6% +$196K
POWL icon
10
Powell Industries
POWL
$8.46B
$3.19M 3.79%
30,000
+7,500
+33% +$842K
FIVN icon
11
FIVE9
FIVN
$1.77B
$3.01M 3.58%
150,000
– –
YMM icon
12
Full Truck Alliance
YMM
$9.56B
$2.93M 3.48%
272,619
– –
PHIN icon
13
Phinia Inc
PHIN
$2.9B
$2.82M 3.36%
45,000
-5,000
-10% -$276K
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.7M 3.22%
10,260
-4,120
-29% -$957K
PAM icon
15
Pampa Energía
PAM
$4.64B
$2.31M 2.75%
26,105
+2,755
+12% +$222K
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.19M 2.6%
6,770
-4,370
-39% -$1.35M
KOF icon
17
Coca-Cola Femsa
KOF
$21.6B
$1.9M 2.26%
20,050
+1,150
+6% +$102K
PRKS icon
18
United Parks & Resorts
PRKS
$2.11B
$1.81M 2.16%
50,000
-20,000
-29% -$831K
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.59B
$1.62M 1.93%
+52,093
New +$1.47M
OMAB icon
20
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.48M 1.77%
13,650
+750
+6% +$78.4K
XPOF icon
21
Xponential Fitness
XPOF
$265M
$1.48M 1.76%
180,000
+5,000
+3% +$35.5K
BMA icon
22
Banco Macro
BMA
$5.7B
$1.47M 1.75%
16,300
-14,250
-47% -$1.08M
LTM
23
LATAM Airlines Group S.A.
LTM
$14.4B
$1.43M 1.7%
+26,457
New +$1.25M
LOMA
24
Loma Negra
LOMA
$1.33B
$1.35M 1.6%
+103,990
New +$1.11M
AVTR icon
25
Avantor
AVTR
$7.81B
$1.15M 1.36%
100,000
– –
1
2

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EIM
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JPT
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ABS Direct Equity Fund's Q4 2025 Portfolio in Review

As of Q4 2025, ABS Direct Equity Fund held 40 positions worth $84.1M, up 20% from $69.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ABS Direct Equity Fund deployed $15.3M of net new capital in Q4 2025, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Cemex: 492,700 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $2.35M trimmed.

  • ABS Direct Equity Fund's largest Q4 2025 buy was Cemex: 492,700 shares worth $5.66M.
  • ABS Direct Equity Fund added most to America Movil in Q4 2025, an estimated $5.66M increase.
  • ABS Direct Equity Fund's biggest Q4 2025 reduction was Fomento Económico Mexicano, cutting an estimated $2.35M.
  • ABS Direct Equity Fund fully exited Galicia Financial Group in Q4 2025, selling an estimated $1.3M.
  • ABS Direct Equity Fund's ten largest holdings make up 57% of its $84.1M portfolio in Q4 2025.
  • ABS Direct Equity Fund opened 11 new positions and closed 4 in Q4 2025.
  • ABS Direct Equity Fund's portfolio value rose 20% quarter-over-quarter to $84.1M.

Based on ABS Direct Equity Fund's 13F filing for Q4 2025, filed 30 Jan 2026.