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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
+4.06%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$511K
(-0.22%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
70
New
26
Increased
14
Reduced
4
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$32.1M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$25.1M |
| 3 |
ALE
Allete
ALE
|
+$8.82M |
| 4 |
K
Kellanova
K
|
+$7.38M |
| 5 |
Alibaba
BABA
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Communication Services | 20.33% |
| 3 | Utilities | 14.22% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$163B
| $1.2M | 0.51% |
+20,000
| New | +$1.23M |
|
27
Baidu
BIDU
$36.9B
| $1.06M | 0.45% |
+11,500
| New | +$1.03M |
|
28
StoneCo
STNE
$2.71B
| $904K | 0.38% |
86,286
-255,920
| -75% | -$2.41M |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $871K | 0.37% |
+1,512
| New | +$975K |
|
30
Mercado Libre
MELI
$92.2B
| $741K | 0.31% |
380
+228
| +150% | +$453K |
|
31
PagSeguro Digital
PAGS
$2.59B
| $719K | 0.3% |
94,169
-141,148
| -60% | -$1.05M |
|
32
Vista Energy
VIST
$7.28B
| $698K | 0.3% |
+15,000
| New | +$776K |
|
33
Snowflake
SNOW
$110B
| $697K | 0.3% |
+4,770
| New | +$809K |
|
34
Robinhood
HOOD
$82B
| $507K | 0.22% |
12,190
+416
| +4% | +$19.8K |
|
35
Micron Technology
MU
$1.01T
| $450K | 0.19% |
+5,183
| New | +$498K |
|
36
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $443K | 0.19% |
+7,900
| New | +$1.07M |
|
|
37
CALL
Alibaba
BABA
$303B
| $438K | 0.19% |
+3,725
| New | +$430K |
|
38
Deutsche Bank
DB
$70.9B
| $357K | 0.15% |
+15,000
| New | +$315K |
|
39
Eli Lilly
LLY
$1.06T
| $320K | 0.14% |
387
+60
| +18% | +$49.9K |
|
40
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $219K | 0.09% |
+15,000
| New | +$1.24M |
|
41
Suzano
SUZ
$10.2B
| $184K | 0.08% |
+19,850
| New | +$199K |
|
42
Rocket Lab Corp
RKLB
$47.9B
| $179K | 0.08% |
+10,000
| New | +$240K |
|
43
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $146K | 0.06% |
+20,850
| New | +$507K |
|
|
AZUL
44
DELISTED
Azul
AZUL
| $37.8K | 0.02% |
+23,050
| New | +$45.3K |
|
45
Apollo Global Management
APO
$73.6B
| – | – |
-3,500
| Closed | -$578K |
|
46
Global X MSCI Argentina ETF
ARGT
$827M
| – | – |
-8,270
| Closed | -$684K |
|
47
CALL
ARK Innovation ETF
ARKK
$6.02B
| – | – |
-19,350
| Closed | -$271K |
|
48
ASML
ASML
$661B
| – | – |
-1,053
| Closed | -$730K |
|
|
AZUL
49
PUT
DELISTED
Azul
AZUL
| – | – |
-4,267
| Closed | -$385K |
|
50
Banco Macro
BMA
$5.57B
| – | – |
-23,427
| Closed | -$2.27M |
|
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Absolute Gestao de Investimentos's Q1 2025 Portfolio in Review
As of Q1 2025, Absolute Gestao de Investimentos held 70 positions worth $236M, down 0.22% from $236M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Absolute Gestao de Investimentos deployed $50M of net new capital in Q1 2025, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was H&E Equipment Services: 68,996 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was StoneCo, an estimated $2.41M trimmed.
- Absolute Gestao de Investimentos's largest Q1 2025 buy was H&E Equipment Services: 68,996 shares worth $6.54M.
- Absolute Gestao de Investimentos added most to Juniper Networks in Q1 2025, an estimated $32.1M increase.
- Absolute Gestao de Investimentos's biggest Q1 2025 reduction was StoneCo, cutting an estimated $2.41M.
- Absolute Gestao de Investimentos fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $50.5M.
- Absolute Gestao de Investimentos's ten largest holdings make up 80% of its $236M portfolio in Q1 2025.
- Absolute Gestao de Investimentos opened 26 new positions and closed 26 in Q1 2025.
- Absolute Gestao de Investimentos's portfolio value fell 0.22% quarter-over-quarter to $236M.
Based on Absolute Gestao de Investimentos's 13F filing for Q1 2025, filed 14 May 2025.