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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
+6.92%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$188M
Cap. Flow
+$177M
Cap. Flow %
18.45%
Top 10 Hldgs %
90.21%
Holding
75
New
31
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$118M
2
GTLS
Chart Industries
GTLS
+$93.3M
3
DAY
Dayforce
DAY
+$89.4M
4
CYBR
CyberArk
CYBR
+$74M
5
EXAS
Exact Sciences
EXAS
+$52.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
4
VRNA
Verona Pharma
VRNA
+$44.1M
5
K
Kellanova
K
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 23.57%
3 Communication Services 15.1%
4 Healthcare 12.14%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
26
STAAR Surgical
STAA
$1.14B
$2.08M 0.22%
+90,000
New +$2.32M
NU icon
27
Nu Holdings
NU
$69.9B
$1.78M 0.19%
106,594
-1,144,153
-91% -$18.4M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.78B
$1.13M 0.12%
+154,584
New +$1.11M
LOMA
29
Loma Negra
LOMA
$1.3B
$1.11M 0.12%
+85,426
New +$913K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.5B
$961K 0.1%
+30,800
New +$759K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$941K 0.1%
+3,000
New +$859K
PBR icon
32
Petrobras
PBR
$118B
$863K 0.09%
+72,841
New +$889K
OLN icon
33
Olin
OLN
$2.13B
$692K 0.07%
33,200
-11,800
-26% -$255K
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$615K 0.06%
+44,250
New +$2.36M
ABEV icon
35
Ambev
ABEV
$46.8B
$349K 0.04%
+141,469
New +$337K
LITE icon
36
Lumentum
LITE
$64.3B
$341K 0.04%
+925
New +$238K
IREN icon
37
Iris Energy
IREN
$13.9B
$308K 0.03%
+8,165
New +$421K
BE icon
38
Bloom Energy
BE
$69B
$272K 0.03%
+3,125
New +$328K
CLS icon
39
Celestica
CLS
$41.7B
$263K 0.03%
+890
New +$268K
CIFR icon
40
Cipher Digital
CIFR
$7.65B
$263K 0.03%
+17,820
New +$315K
EWA icon
41
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$248K 0.03%
19,800
-27,626
-58% -$731K
WULF icon
42
TeraWulf
WULF
$8.95B
$243K 0.03%
+21,123
New +$283K
COHR icon
43
Coherent
COHR
$64.2B
$205K 0.02%
+1,110
New +$166K
CLSK icon
44
CleanSpark
CLSK
$3.46B
$200K 0.02%
+19,722
New +$296K
XLB icon
45
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$43.3K ﹤0.01%
27,353
+7,353
+37% +$325K
ARIS
46
DELISTED
Aris Water Solutions
ARIS
– –
-300,625
Closed -$7.41M
AVDX
47
DELISTED
AvidXchange
AVDX
– –
-451,998
Closed -$4.5M
BBD icon
48
Banco Bradesco
BBD
$37.8B
– –
-216,955
Closed -$733K
COIN icon
49
CALL
Coinbase
COIN
$39.5B
– –
-350
Closed -$420K
COOP
50
DELISTED
Mr. Cooper
COOP
– –
-112,372
Closed -$23.7M
1
2
3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Absolute Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Gestao de Investimentos held 75 positions worth $957M, up 24% from $769M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Absolute Gestao de Investimentos deployed $177M of net new capital in Q4 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Dayforce: 1,299,386 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68M trimmed.

  • Absolute Gestao de Investimentos's largest Q4 2025 buy was Dayforce: 1,299,386 shares worth $89.9M.
  • Absolute Gestao de Investimentos added most to Electronic Arts in Q4 2025, an estimated $118M increase.
  • Absolute Gestao de Investimentos's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68M.
  • Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $48.3M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 90% of its $957M portfolio in Q4 2025.
  • Absolute Gestao de Investimentos opened 31 new positions and closed 30 in Q4 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 24% quarter-over-quarter to $957M.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2025, filed 13 Feb 2026.