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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
+2.86%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$112M
Cap. Flow
+$155M
Cap. Flow %
50.93%
Top 10 Hldgs %
73.54%
Holding
56
New
24
Increased
10
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$36.1M
2
AGR
Avangrid, Inc.
AGR
+$35M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
4
STNE icon
StoneCo
STNE
+$15.8M
5
EVRI
Everi Holdings
EVRI
+$14.4M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$23.9M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$18.6M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.9M
4
KKR icon
KKR & Co
KKR
+$5.88M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Utilities 20.39%
3 Consumer Discretionary 13.18%
4 Healthcare 9.71%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$620K 0.2%
+32,620
New +$1.42M
PRFT
27
DELISTED
Perficient Inc
PRFT
$596K 0.2%
+7,893
New +$593K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.14B
$590K 0.19%
+20,000
New +$581K
KFYP
29
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$472K 0.15%
+8,500
New +$472K
XNTK icon
30
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$469K 0.15%
+12,030
New +$2.27M
MELI icon
31
Mercado Libre
MELI
$95.7B
$410K 0.13%
+200
New +$377K
AZUL
32
PUT
DELISTED
Azul
AZUL
$367K 0.12%
4,603
-2,323
-34% -$8.73K
EWA icon
33
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$361K 0.12%
+26,500
New +$670K
XLB icon
34
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$331K 0.11%
11,700
-22,304
-66% -$1.02M
BABA icon
35
Alibaba
BABA
$309B
$319K 0.1%
3,010
-760
-20% -$62.2K
PLTR icon
36
Palantir
PLTR
$390B
$303K 0.1%
+8,136
New +$250K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$283K 0.09%
+7,000
New +$260K
NKE icon
38
Nike
NKE
$61.6B
$273K 0.09%
+3,093
New +$243K
JPM icon
39
JPMorgan Chase
JPM
$950B
$261K 0.09%
1,240
-260
-17% -$54.8K
AMD icon
40
Advanced Micro Devices
AMD
$846B
$236K 0.08%
1,440
+140
+11% +$21.3K
VINP icon
41
Vinci Compass Investments Ltd
VINP
$647M
$191K 0.06%
19,229
– –
AGRO icon
42
Adecoagro
AGRO
$1.33B
– –
-356,680
Closed -$3.47M
DIA icon
43
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,300
Closed -$557K
GGB icon
44
Gerdau
GGB
$10B
– –
-14,000
Closed -$46.2K
KKR icon
45
KKR & Co
KKR
$97.2B
– –
-55,877
Closed -$5.88M
NVDA icon
46
NVIDIA
NVDA
$5.13T
– –
-2,200
Closed -$272K
RIVN icon
47
Rivian
RIVN
$22.8B
– –
-15,000
Closed -$201K
SUZ icon
48
Suzano
SUZ
$10.3B
– –
-273,180
Closed -$2.81M
URA icon
49
Global X Uranium ETF
URA
$5.89B
– –
-20,000
Closed -$579K
VALE icon
50
Vale
VALE
$63.1B
– –
-20,000
Closed -$223K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Absolute Gestao de Investimentos held 56 positions worth $305M, up 58% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Absolute Gestao de Investimentos deployed $155M of net new capital in Q3 2024, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Avangrid, Inc.: 979,414 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $23.9M trimmed.

  • Absolute Gestao de Investimentos's largest Q3 2024 buy was Avangrid, Inc.: 979,414 shares worth $35.1M.
  • Absolute Gestao de Investimentos added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $36.1M increase.
  • Absolute Gestao de Investimentos's biggest Q3 2024 reduction was Southwestern Energy Company, cutting an estimated $23.9M.
  • Absolute Gestao de Investimentos fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2024, selling an estimated $18.6M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 74% of its $305M portfolio in Q3 2024.
  • Absolute Gestao de Investimentos opened 24 new positions and closed 15 in Q3 2024.
  • Absolute Gestao de Investimentos's portfolio value rose 58% quarter-over-quarter to $305M.

Based on Absolute Gestao de Investimentos's 13F filing for Q3 2024, filed 7 Nov 2024.