Instuitional Investor - Abs Direct Equity Fund Llc

Fund Profile
Filing Period:
Fund Name: Abs Direct Equity Fund Llc
Portfolio Value $106,289,014
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GFF 154,282 $9,403,488 8.84%
2. FMX 69,100 $9,007,185 8.47%
3. MELI 5,322 $8,363,736 7.86%
4.
America Movil Sab De Cv
341,000 $6,315,320 5.94%
5. CX 776,200 $6,015,550 5.65%