Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $89 Billion
  • Q2 2024

Abs Direct Equity Fund LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $89 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mexican Economic Development Inc with a value of $9.04B, Pinduoduo Inc. with a value of $6.44B, America Movil Sab De Cv with a value of $5.8B, R1 Rcm Inc. with a value of $4.71B, and Cemex Sab De Cv with a value of $4.71B.

Examining the 13F form we can see an decrease of $13B in the current position value, from $102B to 89B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $89 Billion
Consumer Cyclical: $22.8 Billion
Industrials: $19.1 Billion
Technology: $17.6 Billion
Consumer Defensive: $9.53 Billion
Basic Materials: $5.94 Billion
Healthcare: $4.71 Billion
Energy: $2.61 Billion
Communication Services: $929 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$9.04 Billion 10.16% of portfolio
84,000
Q2 2024 Added 17.98%
$118B
$6.44 Billion 7.23% of portfolio
48,406
Q2 2024 Added 28.4%
$15.6B
$3.56 Billion 4.0% of portfolio
120,232
Q2 2024 Reduced 0.85%
$100B
$2.35 Billion 2.64% of portfolio
1,428
Q2 2024 Reduced 57.26%
$13B
$2.31 Billion 2.6% of portfolio
-
Q2 2024 Reduced 19.78%
$30.5B
$1.98 Billion 2.23% of portfolio
42,231
Q2 2024 Reduced 40.12%
$46.1B
$1.23 Billion 1.39% of portfolio
110,523
Q2 2024 Added 2.79%
$28B
$929 Million 1.04% of portfolio
10,739
Q2 2024 Reduced 19.49%
$10.3B
$490 Million 0.55% of portfolio
6,300
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $89 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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