AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $757M
1-Year Est. Return 48.94%
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$18.6M
4
TSM icon
TSMC
TSM
+$7.05M
5
STNE icon
StoneCo
STNE
+$6.96M

Top Sells

1
+$57.3M
2
+$34.9M
3
+$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

1 Energy 25.1%
2 Healthcare 24.33%
3 Technology 17.2%
4 Consumer Discretionary 11.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.11%
19,229
27
$201K 0.1%
+15,000
28
$46.2K 0.02%
+14,000
29
$1.33K ﹤0.01%
33,333
30
– –
0
31
– –
-13,400
32
– –
-61,541
33
– –
-38,940
34
– –
-143,339
35
– –
-8,440
36
– –
0
37
– –
-17,032
38
– –
-63,818
39
– –
-136,400
40
– –
-107,000
41
– –
-130,378
42
– –
-16,548
43
– –
0
44
– –
-287,155
45
– –
0
46
– –
-676,819
47
– –
0
48
– –
-316,678
49
– –
-3,127,612
50
– –
-450,000
1
2
3