AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
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
+$32.1M
2
+$25.1M
3
+$8.82M
4
K
Kellanova
K
+$7.38M
5
BABA icon
Alibaba
BABA
+$7M

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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52
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53
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54
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55
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56
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57
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58
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60
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61
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-2,530
62
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63
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64
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65
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-1,477,588
66
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-1,186,550
1 2
3