AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+8.9%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
54
New
17
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$13.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$19.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$9.56B
| – | – |
0
| – | – |
|
|
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 |
|