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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $877M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$75.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
84.27%
Holding
82
New
38
Increased
5
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.3M
2
COOP
Mr. Cooper
COOP
+$20.8M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.7M
4
XP icon
XP
XP
+$10.3M
5
MAG
MAG Silver
MAG
+$8.54M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$20.7M
2
JNPR
Juniper Networks
JNPR
+$13M
3
ALE
Allete
ALE
+$7.47M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.98%
3 Communication Services 9.82%
4 Utilities 5.63%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRX icon
51
Spear Alpha ETF
SPRX
$233M
$220K 0.07%
+7,421
New +$179K
CG icon
52
Carlyle Group
CG
$18.2B
$218K 0.07%
+4,235
New +$182K
TPG icon
53
TPG
TPG
$7.86B
$218K 0.07%
+4,147
New +$199K
ROAD icon
54
Construction Partners
ROAD
$6.03B
$213K 0.07%
+2,002
New +$187K
STRL icon
55
Sterling Infrastructure
STRL
$16.6B
$201K 0.06%
+870
New +$152K
GSRT
56
DELISTED
GSR III Acquisition Corp
GSRT
$135K 0.04%
+12,500
New +$130K
AZUL
57
DELISTED
Azul
AZUL
– –
-23,050
Closed -$37.8K
BABA icon
58
CALL
Alibaba
BABA
$309B
– –
-3,725
Closed -$438K
BIDU icon
59
Baidu
BIDU
$38.2B
– –
-11,500
Closed -$1.06M
CEG icon
60
Constellation Energy
CEG
$95.4B
– –
-8,000
Closed -$1.61M
DB icon
61
Deutsche Bank
DB
$70.4B
– –
-15,000
Closed -$357K
ESGR
62
DELISTED
Enstar Group
ESGR
– –
-20,600
Closed -$6.85M
EVRI
63
DELISTED
Everi Holdings
EVRI
– –
-470,661
Closed -$6.43M
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.62B
– –
-35,000
Closed -$1.3M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-25,000
Closed -$1.71M
GLD icon
66
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,080
Closed -$1.28M
HEES
67
DELISTED
H&E Equipment Services
HEES
– –
-68,996
Closed -$6.54M
HOOD icon
68
Robinhood
HOOD
$84B
– –
-12,190
Closed -$507K
ILCV icon
69
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-15,000
Closed -$219K
IRS
70
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-151,603
Closed -$1.96M
KKR icon
71
KKR & Co
KKR
$97.1B
– –
-39,000
Closed -$4.51M
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-24,340
Closed -$1.38M
LLY icon
73
Eli Lilly
LLY
$997B
– –
-387
Closed -$320K
MELI icon
74
Mercado Libre
MELI
$95.8B
– –
-380
Closed -$741K
RKLB icon
75
Rocket Lab Corp
RKLB
$46.5B
– –
-10,000
Closed -$179K
1 2
3
4

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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

Absolute Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Gestao de Investimentos held 82 positions worth $312M, up 32% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Absolute Gestao de Investimentos deployed $20.7M of net new capital in Q2 2025, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Frontier Communications, an estimated $20.7M trimmed.

  • Absolute Gestao de Investimentos's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.
  • Absolute Gestao de Investimentos added most to PagSeguro Digital in Q2 2025, an estimated $11.7M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $20.7M.
  • Absolute Gestao de Investimentos fully exited Enstar Group in Q2 2025, selling an estimated $6.85M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 84% of its $312M portfolio in Q2 2025.
  • Absolute Gestao de Investimentos opened 38 new positions and closed 26 in Q2 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 32% quarter-over-quarter to $312M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2025, filed 11 Aug 2025.