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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$68.5M
Cap. Flow
-$104M
Cap. Flow %
-44.18%
Top 10 Hldgs %
86.71%
Holding
68
New
27
Increased
5
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.3M
2
FYBR
Frontier Communications
FYBR
+$20.3M
3
JNPR
Juniper Networks
JNPR
+$18.9M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
5
K
Kellanova
K
+$11.7M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$35.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$28.1M
3
SWN
Southwestern Energy Company
SWN
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Communication Services 26.9%
3 Materials 9.18%
4 Utilities 7.9%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-92,729
Closed -$16.2M
HD icon
52
Home Depot
HD
$352B
– –
-2,500
Closed -$1.01M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
– –
-5,071
Closed -$2.9M
NKE icon
54
Nike
NKE
$63B
– –
-3,093
Closed -$273K
PLTR icon
55
Palantir
PLTR
$380B
– –
-8,136
Closed -$303K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
– –
-2,500
Closed -$1.55M
VINP icon
57
Vinci Compass Investments Ltd
VINP
$648M
– –
-19,229
Closed -$191K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-30,000
Closed -$2.96M
XLB icon
59
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-11,700
Closed -$331K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-7,000
Closed -$283K
XNTK icon
61
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-12,030
Closed -$469K
XP icon
62
XP
XP
$8.77B
– –
-213,892
Closed -$3.84M
AGR
63
DELISTED
Avangrid, Inc.
AGR
– –
-979,414
Closed -$35.1M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-813,554
Closed -$17.9M
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-403,427
Closed -$28.1M
PRFT
66
DELISTED
Perficient Inc
PRFT
– –
-7,893
Closed -$596K
SWN
67
DELISTED
Southwestern Energy Company
SWN
– –
-2,729,160
Closed -$19.4M
KFYP
68
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-8,500
Closed -$472K
1 2
3

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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Absolute Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, Absolute Gestao de Investimentos held 68 positions worth $236M, down 22% from $305M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $104M in Q4 2024, closing 24 positions and reducing 12 holdings. Its most notable exit was Avangrid, Inc., an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Absolute Gestao de Investimentos opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Absolute Gestao de Investimentos's largest Q4 2024 buy was Alphabet (Google) Class C: 228,301 shares worth $43.5M.
  • Absolute Gestao de Investimentos added most to Juniper Networks in Q4 2024, an estimated $18.9M increase.
  • Absolute Gestao de Investimentos's biggest Q4 2024 reduction was StoneCo, cutting an estimated $15.4M.
  • Absolute Gestao de Investimentos fully exited Avangrid, Inc. in Q4 2024, selling an estimated $35.1M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 87% of its $236M portfolio in Q4 2024.
  • Absolute Gestao de Investimentos opened 27 new positions and closed 24 in Q4 2024.
  • Absolute Gestao de Investimentos's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.