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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
+13.83%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$75.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
84.27%
Holding
82
New
38
Increased
5
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.3M
2
COOP
Mr. Cooper
COOP
+$20.8M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.7M
4
XP icon
XP
XP
+$10.3M
5
MAG
MAG Silver
MAG
+$8.54M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$20.7M
2
JNPR
Juniper Networks
JNPR
+$13M
3
ALE
Allete
ALE
+$7.47M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.98%
3 Communication Services 9.82%
4 Utilities 5.63%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$1.33M 0.43%
+22,000
New +$1.27M
EWA icon
27
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1.3M 0.42%
24,880
+4,030
+19% +$100K
C icon
28
Citigroup
C
$222B
$1.28M 0.41%
+15,000
New +$1.08M
RIO icon
29
Rio Tinto
RIO
$158B
$1.17M 0.37%
20,000
– –
UBER icon
30
Uber
UBER
$143B
$980K 0.31%
+10,500
New +$864K
SNOW icon
31
Snowflake
SNOW
$102B
$794K 0.25%
3,550
-1,220
-26% -$221K
TIGO icon
32
Millicom
TIGO
$16B
$782K 0.25%
+20,862
New +$715K
MRVL icon
33
Marvell Technology
MRVL
$168B
$774K 0.25%
+10,000
New +$624K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$738K 0.24%
1,000
-512
-34% -$316K
MU icon
35
Micron Technology
MU
$930B
$678K 0.22%
5,500
+317
+6% +$29.6K
DLO icon
36
dLocal
DLO
$4.44B
$511K 0.16%
+45,045
New +$443K
GGAL icon
37
Galicia Financial Group
GGAL
$7.99B
$479K 0.15%
9,500
-30,000
-76% -$1.72M
ORCL icon
38
Oracle
ORCL
$374B
$437K 0.14%
+2,000
New +$323K
NFLX icon
39
Netflix
NFLX
$299B
$402K 0.13%
+3,000
New +$339K
IREN icon
40
Iris Energy
IREN
$13.2B
$364K 0.12%
+25,000
New +$203K
ZETA icon
41
Zeta Global
ZETA
$5.38B
$310K 0.1%
+20,000
New +$266K
JPM icon
42
CALL
JPMorgan Chase
JPM
$935B
$257K 0.08%
+2,000
New +$510K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$254K 0.08%
+10,000
New +$244K
DIA icon
44
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$244K 0.08%
+1,200
New +$498K
FLR icon
45
Fluor
FLR
$7.01B
$228K 0.07%
+4,451
New +$177K
TPC
46
Tutor Perini Cor
TPC
$4.41B
$226K 0.07%
+4,825
New +$154K
POWL icon
47
Powell Industries
POWL
$7.6B
$225K 0.07%
+3,207
New +$193K
EVR icon
48
Evercore
EVR
$12.4B
$223K 0.07%
+827
New +$182K
AGX icon
49
Argan
AGX
$8B
$223K 0.07%
+1,010
New +$182K
LAZ icon
50
Lazard
LAZ
$4.13B
$220K 0.07%
+4,594
New +$192K
1
2
3 4

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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

Absolute Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Gestao de Investimentos held 82 positions worth $312M, up 32% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Absolute Gestao de Investimentos deployed $20.7M of net new capital in Q2 2025, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Frontier Communications, an estimated $20.7M trimmed.

  • Absolute Gestao de Investimentos's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.
  • Absolute Gestao de Investimentos added most to PagSeguro Digital in Q2 2025, an estimated $11.7M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $20.7M.
  • Absolute Gestao de Investimentos fully exited Enstar Group in Q2 2025, selling an estimated $6.85M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 84% of its $312M portfolio in Q2 2025.
  • Absolute Gestao de Investimentos opened 38 new positions and closed 26 in Q2 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 32% quarter-over-quarter to $312M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2025, filed 11 Aug 2025.