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
$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
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
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-5,071
52
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-3,093
53
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0
54
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-8,136
55
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-2,500
56
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-19,229
57
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-30,000
58
– –
0
59
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-3,500
60
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0
61
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-979,414
62
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-813,554
63
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-403,427
64
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-7,893
65
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-2,729,160
66
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0
1 2
3