ABS Investment Management LLC current holdings: Foreign Stocks
ABS Investment Management LLC reported $0.07 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PDD, PAM, KSPI.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 85,772; Value $14,311,577.
- PAM: Country of operation —; Class SPONS ADR LVL I; Shares 77,660; Value $8,253,736.
- KSPI: Country of operation —; Class SPONSORED ADS; Shares 50,458; Value $6,635,324.
- CX: Country of operation —; Class SPON ADR NEW; Shares 536,100; Value $6,433,200.
Form 13F-HR as filed (SEC CIK 1660708): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 85,772 | $14,311,577 | 9.06% | 2026-06-30 | 2026-08-14 | +1.60% |
|---|
PAM
PAMPA ENERGIA SA | | SPONS ADR LVL I | 77,660 | $8,253,736 | 5.23% | 2026-06-30 | 2026-08-14 | -6.44% |
|---|
KSPI
KASPI KZ JSC | | SPONSORED ADS | 50,458 | $6,635,324 | 4.20% | 2026-06-30 | 2026-08-14 | +10.51% |
|---|
CX
CEMEX SA EURO MTN BE 144A | | SPON ADR NEW | 536,100 | $6,433,200 | 4.07% | 2026-06-30 | 2026-08-14 | -19.58% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 48,250 | $6,171,175 | 3.91% | 2026-06-30 | 2026-08-14 | -6.48% |
|---|
TGS
TRANSPORTADORA DE GAS DEL SU | | SPONSORED ADS B | 124,861 | $3,712,118 | 2.35% | 2026-06-30 | 2026-08-14 | -13.45% |
|---|
PAC
GRUPO AEROPORTUNARIO DEL PAC | | SPON ADS B | 13,800 | $3,493,608 | 2.21% | 2026-06-30 | 2026-08-14 | -16.89% |
|---|
GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 67,845 | $3,394,285 | 2.15% | 2026-06-30 | 2026-08-14 | -26.00% |
|---|
TEO
TELECOM ARGENTINA SA | | SPON ADR REP B | 233,278 | $3,032,614 | 1.92% | 2026-06-30 | 2026-08-14 | -6.54% |
|---|
BMA
BANCO MACRO S A | | SPON ADR B | 24,500 | $2,268,455 | 1.44% | 2026-06-30 | 2026-08-14 | -28.66% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 6,500 | $1,993,550 | 1.26% | 2026-06-30 | 2026-08-14 | -21.43% |
|---|
VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 31,100 | $1,984,180 | 1.26% | 2026-06-30 | 2026-08-14 | +4.56% |
|---|
YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 202,072 | $1,640,825 | 1.04% | 2026-06-30 | 2026-08-14 | +1.85% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 53,200 | $1,558,228 | 0.99% | 2026-06-30 | 2026-08-14 | +9.22% |
|---|
LOMA
LOMA NEGRA C I A S A MTN 14 | | SPONSORED ADS | 133,100 | $1,523,995 | 0.96% | 2026-06-30 | 2026-08-14 | -20.17% |
|---|
OMAB
GRUPO AEROPORTUARIO DEL CENT | | SPON ADR | 12,400 | $1,402,316 | 0.89% | 2026-06-30 | 2026-08-14 | -12.62% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 40,000 | $1,317,200 | 0.83% | 2026-06-30 | 2026-08-14 | +2.06% |
|---|
VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 30,400 | $1,043,024 | 0.66% | 2026-06-30 | 2026-08-14 | -5.60% |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADS | 18,832 | $748,760 | 0.47% | 2026-06-30 | 2026-08-14 | +1.23% |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS | 6,200 | $395,560 | 0.25% | 2026-06-30 | 2026-08-14 | +20.49% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 13,000 | $337,870 | 0.21% | 2026-06-30 | 2026-08-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |