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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
+12.11%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
104.05%
Top 10 Hldgs %
73.44%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50M
2
CPRI icon
Capri Holdings
CPRI
+$21.5M
3
SPLK
Splunk Inc
SPLK
+$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

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Energy 19.74%
3 Technology 14.8%
4 Industrials 10.3%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$13B
$1.09M 0.42%
+59,208
New +$950K
OEF icon
27
CALL
iShares S&P 100 ETF
OEF
$20.4B
$1.06M 0.4%
+107,506
New +$22.6M
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.01M 0.38%
+11,900
New +$921K
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$788K 0.3%
+16,600
New +$486K
JPM icon
30
CALL
JPMorgan Chase
JPM
$955B
$610K 0.23%
+1,000
New +$152K
VALE icon
31
Vale
VALE
$63.6B
$557K 0.21%
+35,095
New +$503K
VTEX icon
32
VTEX
VTEX
$750M
$321K 0.12%
+46,630
New +$285K
GS icon
33
CALL
Goldman Sachs
GS
$313B
$310K 0.12%
+1,200
New +$401K
NU icon
34
Nu Holdings
NU
$69.9B
$250K 0.1%
+30,000
New +$242K
XP icon
35
PUT
XP
XP
$8.77B
$232K 0.09%
+4,400
New +$100K
SNOW icon
36
Snowflake
SNOW
$110B
$219K 0.08%
+1,100
New +$186K
1
2

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ACA
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SA
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Absolute Gestao de Investimentos's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Absolute Gestao de Investimentos, which disclosed 36 positions worth $263M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Pioneer Natural Resource Co.: 213,221 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Energy and Technology.

  • Absolute Gestao de Investimentos's largest Q4 2023 buy was Pioneer Natural Resource Co.: 213,221 shares worth $47.9M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 73% of its $263M portfolio in Q4 2023.
  • Absolute Gestao de Investimentos disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2023, filed 15 May 2024.