AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
This Quarter Return
+13.64%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$69.9M
Cap. Flow %
22.73%
Top 10 Hldgs %
85.45%
Holding
81
New
36
Increased
4
Reduced
11
Closed
21

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$86.1M
2
COOP icon
Mr. Cooper
COOP
$24.2M
3
PAGS icon
PagSeguro Digital
PAGS
$12.5M
4
XP icon
XP
XP
$12.1M
5
MAG
MAG Silver
MAG
$10.2M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$20.7M
2
JNPR
Juniper Networks
JNPR
$14.5M
3
ALE icon
Allete
ALE
$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 Shares
Change % 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$8.47B
$201K 0.06%
+870
New +$201K
GSRT
52
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$135K 0.04%
+12,500
New +$135K
AZUL
53
DELISTED
Azul
AZUL
– –
-23,050
Closed -$37.8K
BIDU icon
54
Baidu
BIDU
$32.8B
– –
-11,500
Closed -$1.06M
CEG icon
55
Constellation Energy
CEG
$96.2B
– –
-8,000
Closed -$1.61M
DB icon
56
Deutsche Bank
DB
$67.7B
– –
-15,000
Closed -$357K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
ESGR
58
DELISTED
Enstar Group
ESGR
– –
-20,600
Closed -$6.85M
EVRI
59
DELISTED
Everi Holdings
EVRI
– –
-470,661
Closed -$6.43M
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.54B
– –
0
– –
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.54B
– –
-35,000
Closed -$1.3M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-25,000
Closed -$1.71M
GLD icon
63
SPDR Gold Trust
GLD
$107B
– –
0
– –
HEES
64
DELISTED
H&E Equipment Services
HEES
– –
-68,996
Closed -$6.54M
HOOD icon
65
Robinhood
HOOD
$92.4B
– –
-12,190
Closed -$507K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IRS
67
IRSA Inversiones y Representaciones
IRS
$1.11B
– –
-151,603
Closed -$1.96M
JPM icon
68
JPMorgan Chase
JPM
$829B
– –
0
– –
KKR icon
69
KKR & Co
KKR
$124B
– –
-39,000
Closed -$4.51M
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-24,340
Closed -$1.38M
LLY icon
71
Eli Lilly
LLY
$657B
– –
-387
Closed -$320K
MELI icon
72
Mercado Libre
MELI
$125B
– –
-380
Closed -$741K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RKLB icon
74
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-10,000
Closed -$179K
STNE icon
75
StoneCo
STNE
$4.41B
– –
-86,286
Closed -$904K
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