AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $875M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$50.1M
3
+$46.4M
4
HOLX
Hologic
HOLX
+$43.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M

Top Sells

1
+$186M
2
+$154M
3
+$89.9M
4
EA icon
Electronic Arts
EA
+$66.5M
5
EXAS
Exact Sciences
EXAS
+$66.2M

Sector Composition

1 Healthcare 13.88%
2 Financials 8.54%
3 Communication Services 8.52%
4 Technology 6.91%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$117M 13.39%
2,064,273
+1,634,196
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.5B
$101M 11.54%
1,040,000
+348,000
HOLX
3
DELISTED
Hologic
HOLX
$91.2M 10.42%
1,206,999
+576,250
EA icon
4
Electronic Arts
EA
$50.7B
$68.7M 7.85%
336,934
-329,539
PBR.A icon
5
Petrobras Class A
PBR.A
$108B
$58.6M 6.7%
+3,127,700
AAUC
6
Allied Gold Corp
AAUC
$3.25B
$51.4M 5.87%
+1,659,991
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$10.2B
$36.1M 4.12%
939,581
+822,394
EWC icon
8
iShares MSCI Canada ETF
EWC
$5.43B
$30.1M 3.44%
+550,000
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.47B
$27.3M 3.12%
+985,000
PAM icon
10
Pampa Energía
PAM
$4.61B
$25.4M 2.91%
287,383
+190,963
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$22.3M 2.55%
+888,281
WBS icon
12
Webster Financial
WBS
$11.8B
$20.8M 2.38%
+300,000
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
$18.1M 2.07%
+450,000
MELI icon
14
Mercado Libre
MELI
$84.8B
$16.8M 1.92%
+9,716
CWAN icon
15
Clearwater Analytics
CWAN
$7.25B
$16.5M 1.89%
+699,571
KVUE icon
16
Kenvue
KVUE
$33.3B
$15.9M 1.82%
+923,260
UNF icon
17
Unifirst Corp
UNF
$4.77B
$14.6M 1.67%
+57,950
NU icon
18
Nu Holdings
NU
$58B
$13.8M 1.58%
961,608
+855,014
TERN
19
DELISTED
Terns Pharmaceuticals
TERN
$12.1M 1.39%
+230,000
PAGS icon
20
PagSeguro Digital
PAGS
$2.58B
$11.8M 1.35%
1,175,125
+812,641
DLO icon
21
dLocal
DLO
$3.45B
$11.6M 1.33%
+896,173
XP icon
22
XP
XP
$8.37B
$11.1M 1.27%
584,578
-1,678,279
GGAL icon
23
Galicia Financial Group
GGAL
$8.08B
$7.88M 0.9%
+168,677
BMA icon
24
Banco Macro
BMA
$5.69B
$7.82M 0.89%
+101,013
AMZN icon
25
Amazon
AMZN
$2.76T
$7.69M 0.88%
36,900
+18,072
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