AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $757M
1-Year Est. Return 48.94%
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$31.6M
3 +$18.6M
4
TSM icon
TSMC
TSM
+$7.05M
5
STNE icon
StoneCo
STNE
+$6.96M

Sector Composition

1 Energy 25.1%
2 Healthcare 24.33%
3 Technology 17.2%
4 Consumer Discretionary 11.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-397,178
52
-218,443