AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$93.3M
3
+$89.4M
4
CYBR
CyberArk
CYBR
+$74M
5
EXAS icon
Exact Sciences
EXAS
+$52.3M

Top Sells

1
+$68M
2
+$48.3M
3
+$46.1M
4
VRNA
Verona Pharma
VRNA
+$44.1M
5
K
Kellanova
K
+$37.5M

Sector Composition

1 Technology 28.17%
2 Industrials 22.75%
3 Communication Services 15.16%
4 Healthcare 12.19%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.31B
$186M 19.49%
900,952
+460,206
CYBR
2
DELISTED
CyberArk
CYBR
$154M 16.13%
344,748
+153,851
EA icon
3
Electronic Arts
EA
$50.4B
$136M 14.28%
666,473
+586,473
DAY
4
DELISTED
Dayforce
DAY
$89.9M 9.43%
+1,299,386
EFA icon
5
iShares MSCI EAFE ETF
EFA
$73.9B
$66.5M 6.97%
692,000
+406,500
EXAS icon
6
Exact Sciences
EXAS
$19.7B
$66.2M 6.94%
+651,423
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$52M 5.46%
+950,000
HOLX icon
8
Hologic
HOLX
$16.8B
$47M 4.93%
+630,749
XP icon
9
XP
XP
$10.5B
$37M 3.89%
2,262,857
+1,178,246
AL icon
10
Air Lease Corp
AL
$7.25B
$28.7M 3.01%
+446,067
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$23.5M 2.47%
430,077
-1,250,000
CSGS icon
12
CSG Systems International
CSGS
$2.27B
$10.3M 1.08%
+133,995
PAM icon
13
Pampa Energía
PAM
$4.04B
$8.53M 0.9%
96,420
-8,166
WBD icon
14
Warner Bros
WBD
$69.9B
$5.19M 0.54%
+180,000
STNE icon
15
StoneCo
STNE
$3.6B
$5.14M 0.54%
+347,565
AMZN icon
16
Amazon
AMZN
$2.24T
$4.35M 0.46%
18,828
+13,500
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.18B
$3.72M 0.39%
117,187
-1,458,584
PAGS icon
18
PagSeguro Digital
PAGS
$2.91B
$3.49M 0.37%
+362,484
SIG icon
19
Signet Jewelers
SIG
$3.91B
$2.79M 0.29%
+33,623
TSM icon
20
TSMC
TSM
$1.83T
$2.74M 0.29%
+9,000
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$2.19M 0.23%
+7,000
ALK icon
22
Alaska Air
ALK
$5.82B
$2.18M 0.23%
+43,422
VTEX icon
23
VTEX
VTEX
$633M
$2.17M 0.23%
+578,098
JBS
24
JBS N.V.
JBS
$18.7B
$2.16M 0.23%
+150,000
STAA icon
25
STAAR Surgical
STAA
$934M
$2.08M 0.22%
+90,000
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