AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $757M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.2M
3
+$8.84M
4
BABA icon
Alibaba
BABA
+$8.02M
5
K
Kellanova
K
+$7.41M

Top Sells

1
+$50.5M
2
+$43.5M
3
+$10.8M
4
ALTM
Arcadium Lithium plc
ALTM
+$9.29M
5
YPF icon
YPF
YPF
+$2.82M

Sector Composition

1 Technology 30.29%
2 Communication Services 21.05%
3 Utilities 14.73%
4 Consumer Discretionary 9.55%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,530
53
– –
-1,353
54
– –
-12,500
55
– –
0
56
– –
-25,000
57
– –
-48,000
58
– –
-7,500
59
– –
0
60
– –
-66,370
61
– –
-4,879
62
– –
-1,810,000
63
– –
-1,477,588
64
– –
-1,186,550
65
– –
-2,800
66
– –
-8,270
1 2
3