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
$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
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-44,102
52
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-920
53
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-17,500
54
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-2,530
55
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-12,500
56
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0
57
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-2,800
58
– –
-25,000
59
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-48,000
60
– –
-7,500
61
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0
62
– –
-66,370
63
– –
-4,879
64
– –
-1,810,000
65
– –
-1,477,588
66
– –
-1,186,550
1 2
3