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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$79.6M
Cap. Flow
-$132M
Cap. Flow %
-15.09%
Top 10 Hldgs %
69.23%
Holding
99
New
54
Increased
12
Reduced
7
Closed
25

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.1M
2
AAUC
Allied Gold Corp
AAUC
+$50.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$46.4M
4
HOLX
Hologic
HOLX
+$43.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M

Top Sells

1
GTLS icon
Chart Industries
GTLS
+$186M
2
CYBR
CyberArk
CYBR
+$154M
3
DAY
Dayforce
DAY
+$89.9M
4
EA icon
Electronic Arts
EA
+$66.5M
5
EXAS
Exact Sciences
EXAS
+$66.2M

Sector Composition

1 Healthcare 13.85%
2 Financials 8.52%
3 Communication Services 8.5%
4 Technology 6.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$7.16M 0.82%
21,190
+12,190
+135% +$4.19M
OS
27
DELISTED
OneStream Inc
OS
$5.88M 0.67%
+245,160
New +$5.75M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$19.3B
$5.35M 0.61%
+43,500
New +$5.44M
CEPU
29
Central Puerto
CEPU
$2.14B
$4.81M 0.55%
+286,056
New +$4.53M
JHG
30
DELISTED
Janus Henderson
JHG
$4.76M 0.54%
+92,718
New +$4.59M
KKR icon
31
KKR & Co
KKR
$90.6B
$4.28M 0.49%
+46,269
New +$4.88M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 0.33%
10,000
+3,000
+43% +$943K
MU icon
33
Micron Technology
MU
$959B
$2.87M 0.33%
+8,500
New +$3.33M
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.65M 0.3%
+9,000
New +$2.73M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2M 0.23%
+3,500
New +$2.24M
UDMY
36
DELISTED
Udemy
UDMY
$1.65M 0.19%
+357,200
New +$1.76M
LOMA
37
Loma Negra
LOMA
$1.31B
$1.64M 0.19%
147,436
+62,010
+73% +$693K
STNE icon
38
StoneCo
STNE
$2.71B
$1.25M 0.14%
88,534
-259,031
-75% -$3.98M
FSK icon
39
FS KKR Capital
FSK
$3.06B
$1.17M 0.13%
+115,000
New +$1.44M
ALK icon
40
Alaska Air
ALK
$5.07B
$1.05M 0.12%
28,453
-14,969
-34% -$722K
TEO icon
41
Telecom Argentina
TEO
$5.65B
$1.02M 0.12%
+86,831
New +$1.01M
EWA icon
42
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$720K 0.08%
7,750
-12,050
-61% -$339K
SNDK
43
Sandisk
SNDK
$201B
$506K 0.06%
+796
New +$450K
GLD icon
44
CALL
SPDR Gold Trust
GLD
$130B
$434K 0.05%
+980
New +$439K
ABEV icon
45
Ambev
ABEV
$46.8B
$413K 0.05%
141,469
– –
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.28B
$405K 0.05%
+25,000
New +$397K
TSLA icon
47
Tesla
TSLA
$1.43T
$381K 0.04%
+1,024
New +$422K
AGBK
48
AGI Inc
AGBK
$1.11B
$380K 0.04%
+52,257
New +$530K
COHR icon
49
Coherent
COHR
$54.3B
$355K 0.04%
1,489
+379
+34% +$86.8K
HYMC icon
50
Hycroft Mining Holding Corp
HYMC
$1.74B
$342K 0.04%
+9,730
New +$376K
1
2
3 4

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $876M AUM 34.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Gestao de Investimentos held 99 positions worth $877M, down 8.3% from $957M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $132M in Q1 2026, closing 25 positions and reducing 7 holdings. Its most notable exit was Chart Industries, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Absolute Gestao de Investimentos opened a new position in Allied Gold Corp worth $51.4M.

  • Absolute Gestao de Investimentos's largest Q1 2026 buy was Allied Gold Corp: 1,659,991 shares worth $51.4M.
  • Absolute Gestao de Investimentos added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $96.1M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $66.5M.
  • Absolute Gestao de Investimentos fully exited Chart Industries in Q1 2026, selling an estimated $186M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 69% of its $877M portfolio in Q1 2026.
  • Absolute Gestao de Investimentos opened 54 new positions and closed 25 in Q1 2026.
  • Absolute Gestao de Investimentos's portfolio value fell 8.3% quarter-over-quarter to $877M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.