AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$20.1M
3
+$18.7M
4
K icon
Kellanova
K
+$11.7M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.8M

Top Sells

1
+$35.1M
2
+$28.1M
3
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$15.6M

Sector Composition

1 Technology 36.87%
2 Communication Services 27.04%
3 Materials 9.23%
4 Utilities 8.04%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,093
52
– –
0
53
– –
-8,136
54
– –
-2,500
55
– –
-19,229
56
– –
-30,000
57
– –
0
58
– –
-3,500
59
– –
0
60
– –
-213,892
61
– –
-979,414
62
– –
-813,554
63
– –
-403,427
64
– –
-7,893
65
– –
-2,729,160
66
– –
0
1 2
3