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
$757M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$88.2M
3
+$48.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.3M
5
VRNA
Verona Pharma
VRNA
+$44.1M

Top Sells

1
+$49.9M
2
+$23.4M
3
+$17.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.4M
5
COOP
Mr. Cooper
COOP
+$10.5M

Sector Composition

1 Technology 16.28%
2 Industrials 12.97%
3 Healthcare 9.94%
4 Financials 8.56%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.96B
– –
-4,594
LULU icon
52
lululemon athletica
LULU
$21.6B
– –
-6,000
MAG
53
DELISTED
MAG Silver
MAG
– –
-480,470
STRL icon
54
Sterling Infrastructure
STRL
$9.77B
– –
-870
TPG icon
55
TPG
TPG
$9.19B
– –
-4,147
TSM icon
56
TSMC
TSM
$1.52T
– –
-12,126
UBER icon
57
Uber
UBER
$187B
– –
-10,500
VTEX icon
58
VTEX
VTEX
$741M
– –
-560,932
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
– –
0
SCIU
60
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
AGX icon
61
Argan
AGX
$4.84B
– –
-1,010
ALE icon
62
Allete
ALE
$3.93B
– –
-273,795
AMD icon
63
Advanced Micro Devices
AMD
$352B
– –
-12,500
BABA icon
64
Alibaba
BABA
$376B
– –
-22,172
BAC icon
65
Bank of America
BAC
$391B
– –
-37,500
C icon
66
Citigroup
C
$187B
– –
-15,000
META icon
67
Meta Platforms (Facebook)
META
$1.62T
– –
-1,000
MRVL icon
68
Marvell Technology
MRVL
$85.4B
– –
-10,000
MS icon
69
Morgan Stanley
MS
$271B
– –
-12,900
NFLX icon
70
Netflix
NFLX
$433B
– –
-3,000
NVEE
71
DELISTED
NV5 Global
NVEE
– –
-223,370
OEF icon
72
iShares S&P 100 ETF
OEF
$28.9B
– –
0
ORCL icon
73
Oracle
ORCL
$578B
– –
-2,000
PAGS icon
74
PagSeguro Digital
PAGS
$3.2B
– –
-1,392,605
POWL icon
75
Powell Industries
POWL
$3.77B
– –
-1,069
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3
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