We are live on ! Find out more
AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$511K
Cap. Flow
+$50M
Cap. Flow %
21.19%
Top 10 Hldgs %
80.4%
Holding
70
New
26
Increased
14
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32.1M
2
FYBR
Frontier Communications
FYBR
+$25.1M
3
ALE
Allete
ALE
+$8.82M
4
K
Kellanova
K
+$7.38M
5
BABA icon
Alibaba
BABA
+$7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$50.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.8M
4
ALTM
Arcadium Lithium plc
ALTM
+$9.29M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Communication Services 20.33%
3 Utilities 14.22%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.3B
– –
-2,625
Closed -$292K
CG icon
52
Carlyle Group
CG
$17.6B
– –
-44,102
Closed -$2.23M
CRWD icon
53
CrowdStrike
CRWD
$211B
– –
-3,680
Closed -$315K
EDN
54
Edenor
EDN
$1.09B
– –
-51,397
Closed -$2.21M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-17,500
Closed -$1.56M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
-228,301
Closed -$43.5M
GOOGL icon
57
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-725
Closed -$320K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,530
Closed -$559K
JPM icon
59
JPMorgan Chase
JPM
$947B
– –
-1,353
Closed -$324K
LAZ icon
60
Lazard
LAZ
$4.22B
– –
-12,500
Closed -$644K
PAM icon
61
Pampa Energía
PAM
$4.44B
– –
-2,800
Closed -$246K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-25,000
Closed -$1.12M
X
63
DELISTED
US Steel
X
– –
-48,000
Closed -$1.63M
XLF icon
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-20,000
Closed -$120K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,500
Closed -$376K
YPF icon
66
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-66,370
Closed -$2.82M
XYZ
67
Block Inc
XYZ
$47B
– –
-4,879
Closed -$415K
ALTM
68
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,810,000
Closed -$9.29M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,477,588
Closed -$50.5M
SILV
70
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,186,550
Closed -$10.8M
1 2
3

Similar funds

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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, Absolute Gestao de Investimentos held 70 positions worth $236M, down 0.22% from $236M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Absolute Gestao de Investimentos deployed $50M of net new capital in Q1 2025, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was H&E Equipment Services: 68,996 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was StoneCo, an estimated $2.41M trimmed.

  • Absolute Gestao de Investimentos's largest Q1 2025 buy was H&E Equipment Services: 68,996 shares worth $6.54M.
  • Absolute Gestao de Investimentos added most to Juniper Networks in Q1 2025, an estimated $32.1M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2025 reduction was StoneCo, cutting an estimated $2.41M.
  • Absolute Gestao de Investimentos fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $50.5M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 80% of its $236M portfolio in Q1 2025.
  • Absolute Gestao de Investimentos opened 26 new positions and closed 26 in Q1 2025.
  • Absolute Gestao de Investimentos's portfolio value fell 0.22% quarter-over-quarter to $236M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2025, filed 14 May 2025.