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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$21.5M
3
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$18.3M
5
SP
SP Plus Corporation
SP
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.9%
2 Energy 20.2%
3 Technology 15.14%
4 Industrials 10.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.22%
+35,095
27
$321K 0.13%
+46,630
28
$250K 0.1%
+30,000
29
$219K 0.09%
+1,100
30
– –
0
31
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0
32
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0
33
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0
34
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0
35
– –
0
36
– –
0
1
2