AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+13.64%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+35%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
36
Increased
4
Reduced
11
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.1M |
| 2 |
Mr. Cooper
COOP
|
$24.2M |
| 3 |
PagSeguro Digital
PAGS
|
$12.5M |
| 4 |
XP
XP
|
$12.1M |
| 5 |
MAG
MAG Silver
MAG
|
$10.2M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$20.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$14.5M |
| 3 |
Allete
ALE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.28M | 0.41% |
+15,000
| New | +$1.28M |
|
27
Rio Tinto
RIO
$102B
| $1.17M | 0.37% |
20,000
| – | – |
|
28
Uber
UBER
$196B
| $980K | 0.31% |
+10,500
| New | +$980K |
|
29
Snowflake
SNOW
$79.6B
| $794K | 0.25% |
3,550
-1,220
| -26% | -$273K |
|
30
Millicom
TIGO
$8.07B
| $782K | 0.25% |
+20,862
| New | +$782K |
|
31
Marvell Technology
MRVL
$54.2B
| $774K | 0.25% |
+10,000
| New | +$774K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.24% |
1,000
-512
| -34% | -$378K |
|
33
Micron Technology
MU
$133B
| $678K | 0.22% |
5,500
+317
| +6% | +$39.1K |
|
34
dLocal
DLO
$4.25B
| $511K | 0.16% |
+45,045
| New | +$511K |
|
35
Galicia Financial Group
GGAL
$6.31B
| $479K | 0.15% |
9,500
-30,000
| -76% | -$1.51M |
|
36
Oracle
ORCL
$635B
| $437K | 0.14% |
+2,000
| New | +$437K |
|
37
Netflix
NFLX
$513B
| $402K | 0.13% |
+300
| New | +$402K |
|
38
Iris Energy
IREN
$6.4B
| $364K | 0.12% |
+25,000
| New | +$364K |
|
39
Zeta Global
ZETA
$4.68B
| $310K | 0.1% |
+20,000
| New | +$310K |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $254K | 0.08% |
+10,000
| New | +$254K |
|
41
Fluor
FLR
$6.63B
| $228K | 0.07% |
+4,451
| New | +$228K |
|
|
TPC
42
Tutor Perini Corporation
TPC
$3.11B
| $226K | 0.07% |
+4,825
| New | +$226K |
|
43
Powell Industries
POWL
$3.21B
| $225K | 0.07% |
+1,069
| New | +$225K |
|
44
Evercore
EVR
$12.4B
| $223K | 0.07% |
+827
| New | +$223K |
|
45
Argan
AGX
$3.11B
| $223K | 0.07% |
+1,010
| New | +$223K |
|
46
Lazard
LAZ
$5.39B
| $220K | 0.07% |
+4,594
| New | +$220K |
|
47
Spear Alpha ETF
SPRX
$83M
| $220K | 0.07% |
+7,421
| New | +$220K |
|
48
Carlyle Group
CG
$23.4B
| $218K | 0.07% |
+4,235
| New | +$218K |
|
49
TPG
TPG
$8.91B
| $218K | 0.07% |
+4,147
| New | +$218K |
|
50
Construction Partners
ROAD
$6.73B
| $213K | 0.07% |
+2,002
| New | +$213K |
|