AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
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
+$33.3M
2
+$17.8M
3
+$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

1
+$19.7M
2
+$14.1M
3
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.09M

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