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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
-3.68%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-65.19%
Top 10 Hldgs %
83.36%
Holding
52
New
16
Increased
5
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$34.2M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$32.7M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$18.5M
4
STNE icon
StoneCo
STNE
+$8.56M
5
PAGS icon
PagSeguro Digital
PAGS
+$6.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$57.3M
2
TCN
Tricon Residential Inc.
TCN
+$34.9M
3
SP
SP Plus Corporation
SP
+$20.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
AEL
American Equity Investment Life Holding Company
AEL
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Healthcare 24.15%
3 Technology 17.08%
4 Consumer Discretionary 11.72%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$271K 0.14%
+3,770
New +$289K
VALE icon
27
Vale
VALE
$64.1B
$223K 0.12%
20,000
-30,000
-60% -$361K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$211K 0.11%
+1,300
New +$209K
VINP icon
29
Vinci Compass Investments Ltd
VINP
$646M
$210K 0.11%
19,229
– –
RIVN icon
30
Rivian
RIVN
$22B
$201K 0.1%
+15,000
New +$157K
GGB icon
31
Gerdau
GGB
$9.74B
$46.2K 0.02%
+14,000
New +$49.5K
ZLSWW
32
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.33K ﹤0.01%
33,333
– –
CPRI icon
33
Capri Holdings
CPRI
$1.83B
– –
-287,155
Closed -$13M
DLO icon
34
dLocal
DLO
$4.44B
– –
-676,819
Closed -$9.95M
EWA icon
35
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-20,500
Closed -$763K
HOOD icon
36
Robinhood
HOOD
$77.8B
– –
-13,400
Closed -$270K
IFS icon
37
Intercorp Financial Services
IFS
$6.48B
– –
-61,541
Closed -$1.47M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
– –
-38,940
Closed -$8.19M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-143,339
Closed -$7.21M
MELI icon
40
Mercado Libre
MELI
$95.2B
– –
-8,440
Closed -$12.8M
OEF icon
41
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-103,986
Closed -$4.03M
OXY icon
42
Occidental Petroleum
OXY
$56.8B
– –
-17,032
Closed -$1.11M
PBR icon
43
Petrobras
PBR
$125B
– –
-63,818
Closed -$971K
PFE icon
44
Pfizer
PFE
$143B
– –
-136,400
Closed -$3.79M
STLA icon
45
Stellantis
STLA
$21.7B
– –
-107,000
Closed -$3.03M
TX icon
46
Ternium
TX
$9.67B
– –
-130,378
Closed -$5.43M
VTEX icon
47
VTEX
VTEX
$735M
– –
-16,548
Closed -$135K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-450,000
Closed -$19M
SP
49
DELISTED
SP Plus Corporation
SP
– –
-397,178
Closed -$20.7M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-218,443
Closed -$57.3M
1
2
3

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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

Absolute Gestao de Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, Absolute Gestao de Investimentos held 52 positions worth $193M, down 41% from $329M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $126M in Q2 2024, closing 20 positions and reducing 7 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Absolute Gestao de Investimentos opened a new position in Axonics, Inc. Common Stock worth $32.7M.

  • Absolute Gestao de Investimentos's largest Q2 2024 buy was Axonics, Inc. Common Stock: 486,112 shares worth $32.7M.
  • Absolute Gestao de Investimentos added most to Southwestern Energy Company in Q2 2024, an estimated $34.2M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • Absolute Gestao de Investimentos fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $57.3M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 83% of its $193M portfolio in Q2 2024.
  • Absolute Gestao de Investimentos opened 16 new positions and closed 20 in Q2 2024.
  • Absolute Gestao de Investimentos's portfolio value fell 41% quarter-over-quarter to $193M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.