AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.1M
3
+$18.7M
4
K icon
Kellanova
K
+$11.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.8M

Top Sells

1
+$35.1M
2
+$28.1M
3
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$15.6M

Sector Composition

1 Technology 36.87%
2 Communication Services 27.04%
3 Materials 9.23%
4 Utilities 8.04%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.27%
+12,500
27
$578K 0.24%
+3,500
28
$559K 0.24%
+2,530
29
$439K 0.19%
+11,774
30
$415K 0.18%
+4,879
31
$362K 0.15%
7,500
-142,500
32
$348K 0.15%
+5,770
33
$324K 0.14%
1,353
+113
34
$315K 0.13%
+920
35
$292K 0.12%
+2,625
36
$266K 0.11%
3,133
+123
37
$258K 0.11%
152
-48
38
$252K 0.11%
+327
39
$246K 0.1%
+2,800
40
– –
-2,209
41
– –
-1,440
42
– –
-1,792,704
43
– –
0
44
– –
0
45
– –
-4,800
46
– –
0
47
– –
-20,000
48
– –
-92,729
49
– –
-2,500
50
– –
-5,071
1
2
3