AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$93.3M
3
+$89.4M
4
CYBR
CyberArk
CYBR
+$74M
5
EXAS icon
Exact Sciences
EXAS
+$52.3M

Top Sells

1
+$68M
2
+$48.3M
3
+$46.1M
4
VRNA
Verona Pharma
VRNA
+$44.1M
5
K
Kellanova
K
+$37.5M

Sector Composition

1 Technology 28.17%
2 Industrials 22.75%
3 Communication Services 15.16%
4 Healthcare 12.19%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$72.7B
$1.78M 0.19%
106,594
-1,144,153
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.77B
$1.13M 0.12%
+154,584
LOMA
28
Loma Negra
LOMA
$1.18B
$1.11M 0.12%
+85,426
TEVA icon
29
Teva Pharmaceuticals
TEVA
$38.3B
$961K 0.1%
+30,800
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$941K 0.1%
+3,000
PBR icon
31
Petrobras
PBR
$108B
$863K 0.09%
+72,841
OLN icon
32
Olin
OLN
$2.78B
$692K 0.07%
33,200
-11,800
ABEV icon
33
Ambev
ABEV
$46.5B
$349K 0.04%
+141,469
LITE icon
34
Lumentum
LITE
$48.6B
$341K 0.04%
+925
IREN icon
35
Iris Energy
IREN
$14.5B
$308K 0.03%
+8,165
BE icon
36
Bloom Energy
BE
$46.2B
$272K 0.03%
+3,125
CLS icon
37
Celestica
CLS
$31.1B
$263K 0.03%
+890
CIFR icon
38
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$263K 0.03%
+17,820
WULF icon
39
TeraWulf
WULF
$6.44B
$243K 0.03%
+21,123
COHR icon
40
Coherent
COHR
$51.5B
$205K 0.02%
+1,110
CLSK icon
41
CleanSpark
CLSK
$2.73B
$200K 0.02%
+19,722
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.4B
– –
-800,000
EWW icon
43
iShares MSCI Mexico ETF
EWW
$2.5B
– –
-22,000
FYBR
44
DELISTED
Frontier Communications
FYBR
– –
-85,726
K
45
DELISTED
Kellanova
K
– –
-456,781
KVUE icon
46
Kenvue
KVUE
$34.9B
– –
-65,000
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-742,042
MRUS
48
DELISTED
Merus
MRUS
– –
-330,588
SBS icon
49
Sabesp
SBS
$20.4B
– –
-61,779
SCCO icon
50
Southern Copper
SCCO
$171B
– –
-8,442
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