We are live on ! Find out more
AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$68.5M
Cap. Flow
-$104M
Cap. Flow %
-44.18%
Top 10 Hldgs %
86.71%
Holding
68
New
27
Increased
5
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M
2
FYBR
Frontier Communications
FYBR
+$20.3M
3
JNPR
Juniper Networks
JNPR
+$18.9M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
5
K
Kellanova
K
+$11.7M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$35.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.1M
3
SWN
Southwestern Energy Company
SWN
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Communication Services 26.9%
3 Materials 9.18%
4 Utilities 7.9%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.29B
$644K 0.27%
+12,500
New +$670K
APO icon
27
Apollo Global Management
APO
$75.2B
$578K 0.24%
+3,500
New +$554K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$559K 0.24%
+2,530
New +$577K
HOOD icon
29
Robinhood
HOOD
$84.6B
$439K 0.19%
+11,774
New +$380K
XYZ
30
Block Inc
XYZ
$50.5B
$415K 0.18%
+4,879
New +$400K
AZUL
31
PUT
DELISTED
Azul
AZUL
$385K 0.16%
4,267
-336
-7% -$876
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$362K 0.15%
7,500
-142,500
-95% -$6.89M
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$348K 0.15%
+5,770
New +$358K
JPM icon
34
JPMorgan Chase
JPM
$961B
$324K 0.14%
1,353
+113
+9% +$26.3K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.67T
$320K 0.14%
+725
New +$127K
CRWD icon
36
CrowdStrike
CRWD
$217B
$315K 0.13%
+3,680
New +$306K
BWXT icon
37
BWX Technologies
BWXT
$15.6B
$292K 0.12%
+2,625
New +$321K
ARKK icon
38
CALL
ARK Innovation ETF
ARKK
$6.1B
$271K 0.11%
+19,350
New +$1.04M
BABA icon
39
Alibaba
BABA
$311B
$266K 0.11%
3,133
+123
+4% +$11.6K
MELI icon
40
Mercado Libre
MELI
$97.8B
$258K 0.11%
152
-48
-24% -$93.5K
LLY icon
41
Eli Lilly
LLY
$1.04T
$252K 0.11%
+327
New +$271K
PAM icon
42
Pampa Energía
PAM
$4.51B
$246K 0.1%
+2,800
New +$213K
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$120K 0.05%
20,000
-12,620
-39% -$610K
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.6B
$55K 0.02%
22,000
-147,050
-87% -$42.1M
ACN icon
45
Accenture
ACN
$103B
– –
-2,209
Closed -$781K
AMD icon
46
Advanced Micro Devices
AMD
$787B
– –
-1,440
Closed -$236K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.78B
– –
-1,792,704
Closed -$15.6M
BLK icon
48
Blackrock
BLK
$175B
– –
-4,800
Closed -$4.56M
EWA icon
49
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-26,500
Closed -$361K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-20,000
Closed -$590K
1
2
3

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Gestao de Investimentos held 68 positions worth $236M, down 22% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $104M in Q4 2024, closing 24 positions and reducing 12 holdings. Its most notable exit was Avangrid, Inc., an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Absolute Gestao de Investimentos opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Absolute Gestao de Investimentos's largest Q4 2024 buy was Alphabet (Google) Class C: 228,301 shares worth $43.5M.
  • Absolute Gestao de Investimentos added most to Juniper Networks in Q4 2024, an estimated $18.9M increase.
  • Absolute Gestao de Investimentos's biggest Q4 2024 reduction was StoneCo, cutting an estimated $15.4M.
  • Absolute Gestao de Investimentos fully exited Avangrid, Inc. in Q4 2024, selling an estimated $35.1M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 87% of its $236M portfolio in Q4 2024.
  • Absolute Gestao de Investimentos opened 27 new positions and closed 24 in Q4 2024.
  • Absolute Gestao de Investimentos's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.