Absolute Gestao de Investimentos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$36.1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$35M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$17.9M |
| 4 |
StoneCo
STNE
|
+$15.8M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$23.9M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$18.6M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$13.9M |
| 4 |
KKR & Co
KKR
|
+$5.88M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Utilities | 20.39% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 9.71% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$632B
| – | – |
-8,628
| Closed | -$993K |
|
|
NVEI
52
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-573,723
| Closed | -$18.6M |
|
|
ZLSWW
53
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| – | – |
-33,333
| Closed | -$1.33K |
|
|
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-291,502
| Closed | -$3.78M |
|
|
OLK
55
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-547,311
| Closed | -$13.9M |
|
|
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-3,548
| Closed | -$1.76M |
|
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Absolute Gestao de Investimentos's Q3 2024 Portfolio in Review
As of Q3 2024, Absolute Gestao de Investimentos held 56 positions worth $305M, up 58% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Absolute Gestao de Investimentos deployed $155M of net new capital in Q3 2024, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Avangrid, Inc.: 979,414 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $23.9M trimmed.
- Absolute Gestao de Investimentos's largest Q3 2024 buy was Avangrid, Inc.: 979,414 shares worth $35.1M.
- Absolute Gestao de Investimentos added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $36.1M increase.
- Absolute Gestao de Investimentos's biggest Q3 2024 reduction was Southwestern Energy Company, cutting an estimated $23.9M.
- Absolute Gestao de Investimentos fully exited Nuvei Corporation Subordinate Voting Shares in Q3 2024, selling an estimated $18.6M.
- Absolute Gestao de Investimentos's ten largest holdings make up 74% of its $305M portfolio in Q3 2024.
- Absolute Gestao de Investimentos opened 24 new positions and closed 15 in Q3 2024.
- Absolute Gestao de Investimentos's portfolio value rose 58% quarter-over-quarter to $305M.
Based on Absolute Gestao de Investimentos's 13F filing for Q3 2024, filed 7 Nov 2024.