AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+11.84%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
36
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.9M |
| 2 |
Capri Holdings
CPRI
|
$21.6M |
| 3 |
Mercado Libre
MELI
|
$20.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$19.7M |
| 5 |
SP
SP Plus Corporation
SP
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.4B
| $557K | 0.21% |
+35,095
| New | +$557K |
|
27
VTEX
VTEX
$724M
| $321K | 0.12% |
+46,630
| New | +$321K |
|
28
Nu Holdings
NU
$71.5B
| $250K | 0.1% |
+30,000
| New | +$250K |
|
29
Snowflake
SNOW
$77.6B
| $219K | 0.08% |
+1,100
| New | +$219K |
|
30
ARK Innovation ETF
ARKK
$7.37B
| – | – |
0
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
0
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
33
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
34
JPMorgan Chase
JPM
$822B
| – | – |
0
| – | – |
|
35
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
36
XP
XP
$9.41B
| – | – |
0
| – | – |
|