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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
+16.88%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$457M
Cap. Flow
+$403M
Cap. Flow %
52.36%
Top 10 Hldgs %
69.92%
Holding
87
New
31
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$83.8M
2
CYBR
CyberArk
CYBR
+$81.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$46.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.1M
5
VRNA
Verona Pharma
VRNA
+$43.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$49.9M
2
FYBR
Frontier Communications
FYBR
+$23.2M
3
ALE
Allete
ALE
+$17.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.4M
5
MAG
MAG Silver
MAG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 13.57%
3 Healthcare 9.78%
4 Financials 8.43%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$17.6B
– –
-4,235
Closed -$218K
DLO icon
52
dLocal
DLO
$4.35B
– –
-45,045
Closed -$511K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-10,000
Closed -$254K
EVR icon
54
Evercore
EVR
$12B
– –
-827
Closed -$223K
FLR icon
55
Fluor
FLR
$6.81B
– –
-4,451
Closed -$228K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.29B
– –
-45,000
Closed -$1.65M
GGAL icon
57
Galicia Financial Group
GGAL
$7.51B
– –
-9,500
Closed -$479K
GLOB icon
58
Globant
GLOB
$1.61B
– –
-28,500
Closed -$2.59M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-15,500
Closed -$2.73M
IREN icon
60
Iris Energy
IREN
$13.6B
– –
-25,000
Closed -$364K
JNPR
61
DELISTED
Juniper Networks
JNPR
– –
-1,250,263
Closed -$49.9M
JPM icon
62
CALL
JPMorgan Chase
JPM
$947B
– –
-2,000
Closed -$257K
LAZ icon
63
Lazard
LAZ
$4.22B
– –
-4,594
Closed -$220K
LULU icon
64
lululemon athletica
LULU
$14.2B
– –
-6,000
Closed -$1.43M
MAG
65
DELISTED
MAG Silver
MAG
– –
-480,470
Closed -$10.2M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
– –
-1,000
Closed -$738K
MRVL icon
67
Marvell Technology
MRVL
$189B
– –
-10,000
Closed -$774K
MS icon
68
Morgan Stanley
MS
$336B
– –
-12,900
Closed -$1.82M
MU icon
69
Micron Technology
MU
$996B
– –
-5,500
Closed -$678K
NFLX icon
70
Netflix
NFLX
$307B
– –
-3,000
Closed -$402K
NVEE
71
DELISTED
NV5 Global
NVEE
– –
-223,370
Closed -$5.16M
ORCL icon
72
Oracle
ORCL
$413B
– –
-2,000
Closed -$437K
PAGS icon
73
PagSeguro Digital
PAGS
$2.62B
– –
-1,392,605
Closed -$13.4M
POWL icon
74
Powell Industries
POWL
$7.55B
– –
-3,207
Closed -$225K
RIO icon
75
Rio Tinto
RIO
$162B
– –
-20,000
Closed -$1.17M
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Gestao de Investimentos held 87 positions worth $769M, up 147% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Absolute Gestao de Investimentos deployed $403M of net new capital in Q3 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Chart Industries: 440,746 shares worth $88.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $23.2M trimmed.

  • Absolute Gestao de Investimentos's largest Q3 2025 buy was Chart Industries: 440,746 shares worth $88.2M.
  • Absolute Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $25.4M increase.
  • Absolute Gestao de Investimentos's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $23.2M.
  • Absolute Gestao de Investimentos fully exited Juniper Networks in Q3 2025, selling an estimated $49.9M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $769M portfolio in Q3 2025.
  • Absolute Gestao de Investimentos opened 31 new positions and closed 43 in Q3 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 147% quarter-over-quarter to $769M.

Based on Absolute Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.