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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $994M
1-Year Est. Return 54.06%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+54.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$117M
Cap. Flow
-$522M
Cap. Flow %
-52.47%
Top 10 Hldgs %
86.28%
Holding
96
New
22
Increased
6
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$37.6M
2
WBS
Webster Financial
WBS
+$25.5M
3
APGE icon
Apogee Therapeutics
APGE
+$18.5M
4
GTLS
Chart Industries
GTLS
+$15.5M
5
CNXT icon
VanEck ChiNext Innovators ETF
CNXT
+$9.73M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M
3
HOLX
Hologic
HOLX
+$91.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.1M
5
AAUC
Allied Gold Corp
AAUC
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Healthcare 8.31%
3 Communication Services 7.7%
4 Financials 5.73%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
CALL
iShares MSCI Australia ETF
EWA
$1.35B
$293M 29.5%
8,500,000
+8,492,250
+109,577% +$246M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$230M 23.11%
+4,285,000
New +$223M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.5B
$62.3M 6.27%
600,000
+590,500
+6,216% +$212M
EA
4
DELISTED
Electronic Arts
EA
$59.7M 6%
290,934
-46,000
-14% -$9.32M
WBS
5
DELISTED
Webster Financial
WBS
$49.7M 5%
650,619
+350,619
+117% +$25.5M
NUVL
6
DELISTED
Nuvalent
NUVL
$43.2M 4.35%
+350,000
New +$37.6M
PBR.A icon
7
Petrobras Class A
PBR.A
$119B
$37.8M 3.8%
2,580,300
-547,400
-18% -$9.65M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36.6M 3.68%
+70,000
New +$35M
APGE icon
9
Apogee Therapeutics
APGE
$27.2M 2.74%
+205,000
New +$18.5M
PAM icon
10
Pampa Energía
PAM
$4.51B
$18.3M 1.84%
222,572
-64,811
-23% -$5.4M
KVUE icon
11
Kenvue
KVUE
$36.3B
$17.6M 1.77%
923,260
– –
GTLS
12
DELISTED
Chart Industries
GTLS
$15.6M 1.57%
+74,717
New +$15.5M
AAUC
13
Allied Gold Corp
AAUC
$3.28B
$12.3M 1.24%
518,968
-1,141,023
-69% -$32.2M
CNXT icon
14
VanEck ChiNext Innovators ETF
CNXT
$109M
$11.1M 1.12%
+178,585
New +$9.73M
OGN icon
15
Organon & Co
OGN
$3.62B
$9.01M 0.91%
+665,230
New +$7.95M
ROKU icon
16
Roku
ROKU
$23.1B
$8.43M 0.85%
+61,000
New +$7.44M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$488B
$7.36M 0.74%
+10,000
New +$6.88M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$7M 0.7%
+75,000
New +$6.81M
DLO icon
19
dLocal
DLO
$4.54B
$4.74M 0.48%
364,508
-531,665
-59% -$6.75M
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.8M 0.38%
+1,570,846
New +$3.76M
AUGO
21
Aura Minerals Inc
AUGO
$7.09B
$3.49M 0.35%
55,467
+51,717
+1,379% +$4.08M
BMA icon
22
Banco Macro
BMA
$5.01B
$3.29M 0.33%
35,507
-65,506
-65% -$5.38M
ESPR
23
DELISTED
Esperion Therapeutics
ESPR
$3.15M 0.32%
+997,000
New +$2.79M
CEPU
24
Central Puerto
CEPU
$2.1B
$2.95M 0.3%
198,380
-87,676
-31% -$1.32M
TEO icon
25
Telecom Argentina
TEO
$5.79B
$2.9M 0.29%
222,922
+136,091
+157% +$1.71M
1
2 3 4

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Absolute Gestao de Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, Absolute Gestao de Investimentos held 96 positions worth $994M, up 13% from $877M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $522M in Q2 2026, closing 55 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Absolute Gestao de Investimentos opened a new position in Nuvalent worth $43.2M.

  • Absolute Gestao de Investimentos's largest Q2 2026 buy was Nuvalent: 350,000 shares worth $43.2M.
  • Absolute Gestao de Investimentos added most to Webster Financial in Q2 2026, an estimated $25.5M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2026 reduction was Allied Gold Corp, cutting an estimated $32.2M.
  • Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $117M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 86% of its $994M portfolio in Q2 2026.
  • Absolute Gestao de Investimentos opened 22 new positions and closed 55 in Q2 2026.
  • Absolute Gestao de Investimentos's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.