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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$66.7M
Cap. Flow
+$47.6M
Cap. Flow %
14.46%
Top 10 Hldgs %
70.43%
Holding
54
New
18
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$33.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
3
AEL
American Equity Investment Life Holding Company
AEL
+$17.6M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$19.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Consumer Discretionary 20.54%
3 Real Estate 10.59%
4 Financials 8.8%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
PUT
XP
XP
$8.62B
– –
-4,400
Closed -$232K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-558,895
Closed -$9.16M
WRK
53
DELISTED
WestRock Company
WRK
– –
-145,000
Closed -$6.02M
SPLK
54
DELISTED
Splunk Inc
SPLK
– –
-129,000
Closed -$19.7M
1 2
3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Gestao de Investimentos held 54 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Absolute Gestao de Investimentos deployed $47.6M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Tricon Residential Inc.: 3,127,612 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.86M trimmed.

  • Absolute Gestao de Investimentos's largest Q1 2024 buy was Tricon Residential Inc.: 3,127,612 shares worth $34.9M.
  • Absolute Gestao de Investimentos added most to Meta Platforms (Facebook) in Q1 2024, an estimated $12.6M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.86M.
  • Absolute Gestao de Investimentos fully exited Splunk Inc in Q1 2024, selling an estimated $19.7M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $329M portfolio in Q1 2024.
  • Absolute Gestao de Investimentos opened 18 new positions and closed 18 in Q1 2024.
  • Absolute Gestao de Investimentos's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2024, filed 15 May 2024.