AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
1-Year Return
31.26%
This Quarter Return
+3.92%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$7.43M
(-3.2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
66
New
20
Increased
13
Reduced
4
Closed
22
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.7M |
| 2 |
Frontier Communications
FYBR
|
$25.2M |
| 3 |
Allete
ALE
|
$8.84M |
| 4 |
Alibaba
BABA
|
$8.02M |
| 5 |
Kellanova
K
|
$7.41M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$50.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.8M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$9.29M |
| 5 |
YPF
YPF
|
$2.82M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 21.05% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $871K | 0.37% |
+1,512
| New | +$871K |
|
27
Mercado Libre
MELI
$123B
| $741K | 0.31% |
380
+228
| +150% | +$445K |
|
28
PagSeguro Digital
PAGS
$2.7B
| $719K | 0.3% |
94,169
-141,148
| -60% | -$1.08M |
|
29
Vista Energy
VIST
$4.06B
| $698K | 0.3% |
+15,000
| New | +$698K |
|
30
Snowflake
SNOW
$74B
| $697K | 0.3% |
+4,770
| New | +$697K |
|
31
Robinhood
HOOD
$91.5B
| $507K | 0.22% |
12,190
+416
| +4% | +$17.3K |
|
32
Micron Technology
MU
$139B
| $450K | 0.19% |
+5,183
| New | +$450K |
|
33
Deutsche Bank
DB
$68B
| $357K | 0.15% |
+15,000
| New | +$357K |
|
34
Eli Lilly
LLY
$666B
| $320K | 0.14% |
387
+60
| +18% | +$49.6K |
|
35
Suzano
SUZ
$11.8B
| $184K | 0.08% |
+19,850
| New | +$184K |
|
36
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $179K | 0.08% |
+10,000
| New | +$179K |
|
|
AZUL
37
DELISTED
Azul
AZUL
| $37.8K | 0.02% |
+23,050
| New | +$37.8K |
|
38
Apollo Global Management
APO
$77.1B
| – | – |
-3,500
| Closed | -$578K |
|
39
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-8,270
| Closed | -$684K |
|
40
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
41
ASML
ASML
$296B
| – | – |
-1,053
| Closed | -$730K |
|
42
Banco Macro
BMA
$3.72B
| – | – |
-23,427
| Closed | -$2.27M |
|
43
BWX Technologies
BWXT
$15B
| – | – |
-2,625
| Closed | -$292K |
|
44
Carlyle Group
CG
$23.5B
| – | – |
-44,102
| Closed | -$2.23M |
|
45
CrowdStrike
CRWD
$104B
| – | – |
-920
| Closed | -$315K |
|
|
EDN
46
Edenor
EDN
$950M
| – | – |
-51,397
| Closed | -$2.21M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-17,500
| Closed | -$1.56M |
|
48
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-228,301
| Closed | -$43.5M |
|