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
$228M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.2M
3
+$8.84M
4
BABA icon
Alibaba
BABA
+$8.02M
5
K
Kellanova
K
+$7.41M

Top Sells

1
+$50.5M
2
+$43.5M
3
+$10.8M
4
ALTM
Arcadium Lithium plc
ALTM
+$9.29M
5
YPF icon
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 Change
in Stake 		Capital Flow
26
$871K 0.37%
+1,512
27
$741K 0.31%
380
+228
28
$719K 0.3%
94,169
-141,148
29
$698K 0.3%
+15,000
30
$697K 0.3%
+4,770
31
$507K 0.22%
12,190
+416
32
$450K 0.19%
+5,183
33
$357K 0.15%
+15,000
34
$320K 0.14%
387
+60
35
$184K 0.08%
+19,850
36
$179K 0.08%
+10,000
37
$37.8K 0.02%
+23,050
38
– –
-1,353
39
– –
0
40
– –
0
41
– –
-228,301
42
– –
0
43
– –
0
44
– –
-8,270
45
– –
-51,397
46
– –
-3,500
47
– –
0
48
– –
-1,053
49
– –
-23,427
50
– –
-2,625
1
2
3