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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
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
UNF icon
26
Unifirst Corp
UNF
$4.98B
$2.23M 0.22%
8,450
-49,500
-85% -$12.9M
VIST icon
27
Vista Energy
VIST
$8.16B
$2.23M 0.22%
+35,000
New +$2.46M
TSM icon
28
TSMC
TSM
$2.22T
$2.15M 0.22%
4,500
-16,690
-79% -$6.77M
KKR icon
29
KKR & Co
KKR
$96.7B
$2.07M 0.21%
22,500
-23,769
-51% -$2.31M
AMZN icon
30
Amazon
AMZN
$2.79T
$1.91M 0.19%
8,000
-28,900
-78% -$7.25M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.87M 0.19%
+5,000
New +$2.02M
AGBK
32
AGI Inc
AGBK
$396M
$1.86M 0.19%
263,115
+210,858
+404% +$1.5M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$1.79M 0.18%
5,000
-5,000
-50% -$1.8M
SPCX
34
PUT
SpaceX
SPCX
$1.95T
$1.71M 0.17%
+10,000
New +$1.7M
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.37B
$1.53M 0.15%
+51,488
New +$1.59M
ZETA icon
36
Zeta Global
ZETA
$7.87B
$984K 0.1%
+50,000
New +$927K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$917K 0.09%
+25,000
New +$881K
SBS icon
38
Sabesp
SBS
$18.1B
$876K 0.09%
+151,610
New +$918K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$638K 0.06%
+3,000
New +$614K
KKR icon
40
CALL
KKR & Co
KKR
$96.7B
$441K 0.04%
+4,800
New +$465K
BRZE icon
41
Braze
BRZE
$3.6B
$325K 0.03%
+15,000
New +$334K
ABEV icon
42
Ambev
ABEV
$46.6B
– –
-141,469
Closed -$413K
AG icon
43
First Majestic Silver
AG
$10.3B
– –
-15,663
Closed -$336K
ALK icon
44
Alaska Air
ALK
$4.69B
– –
-28,453
Closed -$1.05M
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
– –
-450,000
Closed -$18.1M
ARM icon
46
Arm
ARM
$269B
– –
-1,650
Closed -$250K
AXTI icon
47
AXT Inc
AXTI
$4.04B
– –
-3,545
Closed -$202K
CDE icon
48
Coeur Mining
CDE
$21.8B
– –
-15,300
Closed -$287K
CIEN icon
49
Ciena
CIEN
$45.5B
– –
-820
Closed -$318K
COHR icon
50
Coherent
COHR
$55.2B
– –
-1,489
Closed -$355K
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.