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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
+6.92%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$188M
Cap. Flow
+$177M
Cap. Flow %
18.45%
Top 10 Hldgs %
90.21%
Holding
75
New
31
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$118M
2
GTLS
Chart Industries
GTLS
+$93.3M
3
DAY
Dayforce
DAY
+$89.4M
4
CYBR
CyberArk
CYBR
+$74M
5
EXAS
Exact Sciences
EXAS
+$52.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
4
VRNA
Verona Pharma
VRNA
+$44.1M
5
K
Kellanova
K
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 23.57%
3 Communication Services 15.1%
4 Healthcare 12.14%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-3,910
Closed -$958K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-715,000
Closed -$48.3M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.44B
– –
-800,000
Closed -$21.2M
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-22,000
Closed -$1.5M
FYBR
55
DELISTED
Frontier Communications
FYBR
– –
-85,726
Closed -$3.2M
K
56
DELISTED
Kellanova
K
– –
-456,781
Closed -$37.5M
KVUE icon
57
Kenvue
KVUE
$37.8B
– –
-65,000
Closed -$1.05M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-742,042
Closed -$31.2M
MRUS
59
DELISTED
Merus
MRUS
– –
-330,588
Closed -$31.1M
NEM icon
60
Newmont
NEM
$110B
– –
-20,000
Closed -$1.69M
NSC icon
61
Norfolk Southern
NSC
$76.8B
– –
-33,000
Closed -$9.91M
NVDA icon
62
NVIDIA
NVDA
$5.31T
– –
-60,000
Closed -$11.2M
RIOT icon
63
CALL
Riot Platforms
RIOT
$8.13B
– –
-2,800
Closed -$290K
SAND
64
DELISTED
Sandstorm Gold
SAND
– –
-1,953,356
Closed -$24.5M
SBS icon
65
Sabesp
SBS
$19.1B
– –
-309,391
Closed -$1.49M
SCCO icon
66
Southern Copper
SCCO
$164B
– –
-8,526
Closed -$1.01M
TECK icon
67
Teck Resources
TECK
$32.4B
– –
-470,000
Closed -$20.6M
TIGO icon
68
Millicom
TIGO
$15.4B
– –
-20,862
Closed -$1.01M
URA icon
69
Global X Uranium ETF
URA
$5.94B
– –
-28,781
Closed -$1.37M
VALE icon
70
Vale
VALE
$63.6B
– –
-200,000
Closed -$2.17M
VRNA
71
DELISTED
Verona Pharma
VRNA
– –
-413,432
Closed -$44.1M
WNS
72
DELISTED
WNS Holdings
WNS
– –
-200,689
Closed -$15.3M
XNTK icon
73
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-16,675
Closed -$167K
KFYP
74
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-12,800
Closed -$488K
SCIU
75
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-5,000
Closed -$424K
1 2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Absolute Gestao de Investimentos held 75 positions worth $957M, up 24% from $769M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Absolute Gestao de Investimentos deployed $177M of net new capital in Q4 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Dayforce: 1,299,386 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68M trimmed.

  • Absolute Gestao de Investimentos's largest Q4 2025 buy was Dayforce: 1,299,386 shares worth $89.9M.
  • Absolute Gestao de Investimentos added most to Electronic Arts in Q4 2025, an estimated $118M increase.
  • Absolute Gestao de Investimentos's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68M.
  • Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $48.3M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 90% of its $957M portfolio in Q4 2025.
  • Absolute Gestao de Investimentos opened 31 new positions and closed 30 in Q4 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 24% quarter-over-quarter to $957M.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2025, filed 13 Feb 2026.