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
$324M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

1
+$19.7M
2
+$14.1M
3
+$9.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.16M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.73M

Sector Composition

1 Energy 22.4%
2 Consumer Discretionary 20.84%
3 Real Estate 10.75%
4 Financials 8.93%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-558,895
53
– –
-145,000
54
– –
-129,000
1 2
3