AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$24.2M
3
+$12.5M
4
XP icon
XP
XP
+$12.1M
5
MAG
MAG Silver
MAG
+$10.2M

Top Sells

1
+$20.7M
2
+$14.5M
3
+$7.37M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

1 Technology 25.57%
2 Financials 15.19%
3 Communication Services 9.96%
4 Utilities 6.64%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$10.9B
$201K 0.06%
+870
GSRT
52
DELISTED
GSR III Acquisition Corp
GSRT
$135K 0.04%
+12,500
TLN
53
Talen Energy Corp
TLN
$18.6B
– –
-16,950
AZUL
54
DELISTED
Azul
AZUL
– –
-23,050
BIDU icon
55
Baidu
BIDU
$41.3B
– –
-11,500
CEG icon
56
Constellation Energy
CEG
$121B
– –
-8,000
DB icon
57
Deutsche Bank
DB
$64.7B
– –
-15,000
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
0
ESGR
59
DELISTED
Enstar Group
ESGR
– –
-20,600
EVRI
60
DELISTED
Everi Holdings
EVRI
– –
-470,661
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.14B
– –
-35,000
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-25,000
GLD icon
64
SPDR Gold Trust
GLD
$135B
– –
0
HEES
65
DELISTED
H&E Equipment Services
HEES
– –
-68,996
HOOD icon
66
Robinhood
HOOD
$115B
– –
-12,190
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.11B
– –
0
IRS
68
IRSA Inversiones y Representaciones
IRS
$902M
– –
-151,603
JPM icon
69
JPMorgan Chase
JPM
$810B
– –
0
KKR icon
70
KKR & Co
KKR
$105B
– –
-39,000
KRE icon
71
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-24,340
LLY icon
72
Eli Lilly
LLY
$720B
– –
-387
MELI icon
73
Mercado Libre
MELI
$103B
– –
-380
OEF icon
74
iShares S&P 100 ETF
OEF
$26.9B
– –
0
RKLB icon
75
Rocket Lab Corp
RKLB
$32.1B
– –
-10,000
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3
4