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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
+9.03%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$66.7M
Cap. Flow
+$47.6M
Cap. Flow %
14.46%
Top 10 Hldgs %
70.43%
Holding
54
New
18
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$33.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
3
AEL
American Equity Investment Life Holding Company
AEL
+$17.6M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$19.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Consumer Discretionary 20.54%
3 Real Estate 10.59%
4 Financials 8.8%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$53.5B
$1.11M 0.34%
17,032
-47,968
-74% -$2.87M
PBR icon
27
Petrobras
PBR
$118B
$971K 0.29%
+63,818
New +$1.04M
EWA icon
28
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$763K 0.23%
+20,500
New +$489K
STNE icon
29
StoneCo
STNE
$2.72B
$641K 0.19%
+38,600
New +$662K
VALE icon
30
Vale
VALE
$63.6B
$610K 0.19%
50,000
+14,905
+42% +$201K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$497K 0.15%
+5,500
New +$399K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$347K 0.11%
2,300
-61,900
-96% -$8.86M
HOOD icon
33
Robinhood
HOOD
$83.4B
$270K 0.08%
+13,400
New +$188K
VINP icon
34
Vinci Compass Investments Ltd
VINP
$648M
$217K 0.07%
+19,229
New +$211K
VTEX icon
35
VTEX
VTEX
$750M
$135K 0.04%
16,548
-30,082
-65% -$241K
ZLSWW
36
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.17K ﹤0.01%
+33,333
New +$1.3K
ARKK icon
37
CALL
ARK Innovation ETF
ARKK
$6.05B
– –
-15,100
Closed -$1.28M
DIA icon
38
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-17,420
Closed -$1.7M
EMBJ
39
Embraer S.A. ADS
EMBJ
$13B
– –
-59,208
Closed -$1.09M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-100,000
Closed -$6.55M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-16,600
Closed -$788K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
– –
-100,000
Closed -$14.1M
GS icon
43
CALL
Goldman Sachs
GS
$313B
– –
-1,200
Closed -$310K
JPM icon
44
CALL
JPMorgan Chase
JPM
$955B
– –
-1,000
Closed -$610K
NU icon
45
Nu Holdings
NU
$69.9B
– –
-30,000
Closed -$250K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-11,900
Closed -$1.01M
SCHW
47
Charles Schwab
SCHW
$188B
– –
-94,442
Closed -$6.5M
SGML icon
48
Sigma Lithium
SGML
$1.18B
– –
-142,935
Closed -$4.51M
SNOW icon
49
Snowflake
SNOW
$110B
– –
-1,100
Closed -$219K
TECK icon
50
Teck Resources
TECK
$32.4B
– –
-59,000
Closed -$2.49M
1
2
3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 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
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Gestao de Investimentos held 54 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Absolute Gestao de Investimentos deployed $47.6M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Tricon Residential Inc.: 3,127,612 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.86M trimmed.

  • Absolute Gestao de Investimentos's largest Q1 2024 buy was Tricon Residential Inc.: 3,127,612 shares worth $34.9M.
  • Absolute Gestao de Investimentos added most to Meta Platforms (Facebook) in Q1 2024, an estimated $12.6M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.86M.
  • Absolute Gestao de Investimentos fully exited Splunk Inc in Q1 2024, selling an estimated $19.7M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $329M portfolio in Q1 2024.
  • Absolute Gestao de Investimentos opened 18 new positions and closed 18 in Q1 2024.
  • Absolute Gestao de Investimentos's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2024, filed 15 May 2024.