AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $757M
1-Year Est. Return 48.94%
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$88.2M
3 +$48.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.3M
5
VRNA
Verona Pharma
VRNA
+$44.1M

Top Sells

1 +$49.9M
2 +$23.4M
3 +$17.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.4M
5
COOP
Mr. Cooper
COOP
+$10.5M

Sector Composition

1 Technology 16.28%
2 Industrials 12.97%
3 Healthcare 9.94%
4 Financials 8.56%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR icon
1
CyberArk
CYBR
$23.1B
$92.2M 11.99%
+190,897
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$89.7M 11.66%
1,680,077
-105,631
GTLS icon
3
Chart Industries
GTLS
$9.18B
$88.2M 11.47%
+440,746
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$6.68B
$48.8M 6.35%
+1,575,771
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$48.3M 6.28%
+715,000
VRNA
6
DELISTED
Verona Pharma
VRNA
$44.1M 5.74%
+413,432
K icon
7
Kellanova
K
$28.9B
$37.5M 4.87%
456,781
+274,781
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.05B
$31.2M 4.05%
742,042
+677,442
MRUS icon
9
Merus
MRUS
$7.28B
$31.1M 4.05%
+330,588
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$26.7M 3.47%
+285,500
SAND
11
DELISTED
Sandstorm Gold
SAND
$24.5M 3.18%
+1,953,356
COOP
12
DELISTED
Mr. Cooper
COOP
$23.7M 3.08%
112,372
-50,000
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.32B
$21.6M 2.81%
+800,000
TECK icon
14
Teck Resources
TECK
$21.1B
$20.6M 2.68%
+470,000
XP icon
15
XP
XP
$10.4B
$20.4M 2.65%
1,084,611
+304,319
NU icon
16
Nu Holdings
NU
$85.3B
$20M 2.6%
+1,250,747
EA icon
17
Electronic Arts
EA
$50.8B
$16.1M 2.1%
+80,000
WNS
18
DELISTED
WNS Holdings
WNS
$15.3M 1.99%
+200,689
NVDA icon
19
NVIDIA
NVDA
$4.41T
$11.2M 1.46%
+60,000
NSC icon
20
Norfolk Southern
NSC
$65.5B
$9.91M 1.29%
+33,000
ARIS
21
DELISTED
Aris Water Solutions
ARIS
$7.41M 0.96%
+300,625
PAM icon
22
Pampa Energía
PAM
$4.8B
$6.28M 0.82%
104,586
+63,039
AVDX
23
DELISTED
AvidXchange
AVDX
$4.5M 0.58%
+451,998
FYBR icon
24
Frontier Communications
FYBR
$9.52B
$3.2M 0.42%
85,726
-627,553
VALE icon
25
Vale
VALE
$55B
$2.17M 0.28%
+200,000