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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $994M
1-Year Est. Return 54.06%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+54.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$117M
Cap. Flow
-$522M
Cap. Flow %
-52.47%
Top 10 Hldgs %
86.28%
Holding
96
New
22
Increased
6
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$37.6M
2
WBS
Webster Financial
WBS
+$25.5M
3
APGE
Apogee Therapeutics
APGE
+$18.5M
4
GTLS
Chart Industries
GTLS
+$15.5M
5
CNXT icon
VanEck ChiNext Innovators ETF
CNXT
+$9.73M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$101M
3
HOLX
Hologic
HOLX
+$91.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.1M
5
AAUC
Allied Gold Corp
AAUC
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Healthcare 8.31%
3 Communication Services 7.7%
4 Financials 5.73%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
51
DELISTED
Clearwater Analytics
CWAN
– –
-699,571
Closed -$16.5M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-2,064,273
Closed -$117M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-1,040,000
Closed -$101M
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-888,281
Closed -$22.3M
EQX icon
55
Equinox Gold
EQX
$15B
– –
-21,550
Closed -$312K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.35B
– –
-985,000
Closed -$28.6M
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.9B
– –
-550,000
Closed -$30.1M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-43,500
Closed -$5.35M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-939,581
Closed -$36.1M
EXK
60
Endeavour Silver
EXK
$3.29B
– –
-29,700
Closed -$277K
FSK icon
61
FS KKR Capital
FSK
$3.44B
– –
-115,000
Closed -$1.17M
GGAL icon
62
Galicia Financial Group
GGAL
$7.13B
– –
-168,677
Closed -$7.88M
GLD icon
63
CALL
SPDR Gold Trust
GLD
$149B
– –
-980
Closed -$434K
GLW icon
64
Corning
GLW
$133B
– –
-2,307
Closed -$314K
HOLX
65
DELISTED
Hologic
HOLX
– –
-1,206,999
Closed -$91.2M
HYMC icon
66
Hycroft Mining Holding Corp
HYMC
$2.11B
– –
-9,730
Closed -$342K
IAG icon
67
IAMGOLD
IAG
$11.7B
– –
-16,071
Closed -$302K
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-25,000
Closed -$405K
JHG
69
DELISTED
Janus Henderson
JHG
– –
-92,718
Closed -$4.76M
JPM icon
70
JPMorgan Chase
JPM
$953B
– –
-9,000
Closed -$2.65M
LITE icon
71
Lumentum
LITE
$79B
– –
-446
Closed -$313K
LOMA
72
Loma Negra
LOMA
$1.2B
– –
-147,436
Closed -$1.64M
MELI icon
73
Mercado Libre
MELI
$100B
– –
-9,716
Closed -$16.8M
META icon
74
Meta Platforms (Facebook)
META
$1.57T
– –
-3,500
Closed -$2M
MKSI icon
75
MKS Inc
MKSI
$17.6B
– –
-890
Closed -$205K
1 2
3
4

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Absolute Gestao de Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, Absolute Gestao de Investimentos held 96 positions worth $994M, up 13% from $877M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $522M in Q2 2026, closing 55 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Absolute Gestao de Investimentos opened a new position in Nuvalent worth $43.2M.

  • Absolute Gestao de Investimentos's largest Q2 2026 buy was Nuvalent: 350,000 shares worth $43.2M.
  • Absolute Gestao de Investimentos added most to Webster Financial in Q2 2026, an estimated $25.5M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2026 reduction was Allied Gold Corp, cutting an estimated $32.2M.
  • Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $117M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 86% of its $994M portfolio in Q2 2026.
  • Absolute Gestao de Investimentos opened 22 new positions and closed 55 in Q2 2026.
  • Absolute Gestao de Investimentos's portfolio value rose 13% quarter-over-quarter to $994M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.