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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
+16.88%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$457M
Cap. Flow
+$403M
Cap. Flow %
52.36%
Top 10 Hldgs %
69.92%
Holding
87
New
31
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$83.8M
2
CYBR
CyberArk
CYBR
+$81.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$46.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.1M
5
VRNA
Verona Pharma
VRNA
+$43.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$49.9M
2
FYBR
Frontier Communications
FYBR
+$23.2M
3
ALE
Allete
ALE
+$17.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.4M
5
MAG
MAG Silver
MAG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 13.57%
3 Healthcare 9.78%
4 Financials 8.43%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$3.14M 0.41%
47,426
+22,546
+91% +$602K
VALE icon
27
Vale
VALE
$63.3B
$2.17M 0.28%
+200,000
New +$2.04M
NEM icon
28
Newmont
NEM
$111B
$1.69M 0.22%
+20,000
New +$1.39M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.99B
$1.5M 0.2%
22,000
– –
SBS icon
30
Sabesp
SBS
$19.5B
$1.49M 0.19%
+309,391
New +$1.3M
URA icon
31
Global X Uranium ETF
URA
$5.94B
$1.37M 0.18%
+28,781
New +$1.19M
AMZN icon
32
Amazon
AMZN
$2.99T
$1.17M 0.15%
5,328
-2,000
-27% -$453K
OLN icon
33
Olin
OLN
$2.13B
$1.12M 0.15%
+45,000
New +$999K
KVUE icon
34
Kenvue
KVUE
$37.1B
$1.05M 0.14%
+65,000
New +$1.33M
TIGO icon
35
Millicom
TIGO
$15.4B
$1.01M 0.13%
20,862
– –
SCCO icon
36
Southern Copper
SCCO
$166B
$1.01M 0.13%
+8,526
New +$837K
DIA icon
37
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$958K 0.12%
3,910
+2,710
+226% +$1.22M
XLB icon
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$814K 0.11%
+20,000
New +$904K
BBD icon
39
Banco Bradesco
BBD
$38.3B
$733K 0.1%
+216,955
New +$655K
KFYP
40
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$488K 0.06%
+12,800
New +$488K
SCIU
41
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$424K 0.06%
+5,000
New +$424K
COIN icon
42
CALL
Coinbase
COIN
$39.8B
$420K 0.05%
+350
New +$119K
RIOT icon
43
CALL
Riot Platforms
RIOT
$8.51B
$290K 0.04%
+2,800
New +$38.8K
XNTK icon
44
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$167K 0.02%
+16,675
New +$4.11M
AGX icon
45
Argan
AGX
$8.51B
– –
-1,010
Closed -$223K
ALE
46
DELISTED
Allete
ALE
– –
-273,795
Closed -$17.5M
AMD icon
47
Advanced Micro Devices
AMD
$783B
– –
-12,500
Closed -$1.77M
BABA icon
48
Alibaba
BABA
$311B
– –
-22,172
Closed -$2.51M
BAC icon
49
Bank of America
BAC
$443B
– –
-37,500
Closed -$1.77M
C icon
50
Citigroup
C
$232B
– –
-15,000
Closed -$1.28M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Gestao de Investimentos held 87 positions worth $769M, up 147% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Absolute Gestao de Investimentos deployed $403M of net new capital in Q3 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Chart Industries: 440,746 shares worth $88.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $23.2M trimmed.

  • Absolute Gestao de Investimentos's largest Q3 2025 buy was Chart Industries: 440,746 shares worth $88.2M.
  • Absolute Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $25.4M increase.
  • Absolute Gestao de Investimentos's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $23.2M.
  • Absolute Gestao de Investimentos fully exited Juniper Networks in Q3 2025, selling an estimated $49.9M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $769M portfolio in Q3 2025.
  • Absolute Gestao de Investimentos opened 31 new positions and closed 43 in Q3 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 147% quarter-over-quarter to $769M.

Based on Absolute Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.