AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$24.2M
3
+$12.5M
4
XP icon
XP
XP
+$12.1M
5
MAG
MAG Silver
MAG
+$10.2M

Top Sells

1
+$20.7M
2
+$14.5M
3
+$7.37M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

1 Technology 25.57%
2 Financials 15.19%
3 Communication Services 9.96%
4 Utilities 6.64%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$86.1M 27.63%
+1,785,708
JNPR
2
DELISTED
Juniper Networks
JNPR
$49.9M 16.01%
1,250,263
-362,056
FYBR icon
3
Frontier Communications
FYBR
$9.39B
$26M 8.33%
713,279
-570,000
COOP
4
DELISTED
Mr. Cooper
COOP
$24.2M 7.77%
+162,372
ALE icon
5
Allete
ALE
$3.91B
$17.5M 5.63%
273,795
-114,958
XP icon
6
XP
XP
$8.72B
$15.8M 5.06%
780,292
+597,584
K icon
7
Kellanova
K
$28.9B
$14.5M 4.64%
182,000
-52,872
PAGS icon
8
PagSeguro Digital
PAGS
$2.56B
$13.4M 4.31%
1,392,605
+1,298,436
MAG
9
DELISTED
MAG Silver
MAG
$10.2M 3.26%
+480,470
NVEE
10
DELISTED
NV5 Global
NVEE
$5.16M 1.65%
+223,370
VTEX icon
11
VTEX
VTEX
$762M
$3.7M 1.19%
560,932
+184,311
PAM icon
12
Pampa Energía
PAM
$3.46B
$2.88M 0.92%
+41,547
TSM icon
13
TSMC
TSM
$1.53T
$2.75M 0.88%
12,126
-23,874
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.73M 0.88%
+15,500
GLOB icon
15
Globant
GLOB
$2.54B
$2.59M 0.83%
+28,500
BABA icon
16
Alibaba
BABA
$387B
$2.51M 0.81%
22,172
-41,647
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$9.07B
$2.22M 0.71%
64,600
-44,200
MS icon
18
Morgan Stanley
MS
$252B
$1.82M 0.58%
+12,900
BAC icon
19
Bank of America
BAC
$376B
$1.77M 0.57%
+37,500
AMD icon
20
Advanced Micro Devices
AMD
$378B
$1.77M 0.57%
+12,500
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.83B
$1.65M 0.53%
+45,000
AMZN icon
22
Amazon
AMZN
$2.27T
$1.61M 0.52%
7,328
-24,970
SN icon
23
SharkNinja
SN
$13.3B
$1.48M 0.48%
+15,000
LULU icon
24
lululemon athletica
LULU
$19.9B
$1.43M 0.46%
+6,000
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.99B
$1.33M 0.43%
+22,000
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