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AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $994M
1-Year Est. Return 54.06%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+54.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$79.6M
Cap. Flow
-$102M
Cap. Flow %
-11.65%
Top 10 Hldgs %
69.23%
Holding
99
New
54
Increased
12
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.1M
2
AAUC
Allied Gold Corp
AAUC
+$50.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$46.4M
4
HOLX
Hologic
HOLX
+$43.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$186M
2
CYBR
CyberArk
CYBR
+$154M
3
DAY
Dayforce
DAY
+$89.9M
4
EA
Electronic Arts
EA
+$66.5M
5
EXAS
Exact Sciences
EXAS
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Healthcare 13.85%
3 Financials 8.52%
4 Communication Services 8.5%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$7.6B
$340K 0.04%
+11,551
New +$306K
AG icon
52
First Majestic Silver
AG
$10.2B
$336K 0.04%
+15,663
New +$361K
OEF icon
53
CALL
iShares S&P 100 ETF
OEF
$20.5B
$336K 0.04%
9,500
-89,640
-90% -$30M
SVM
54
Silvercorp Metals
SVM
$2.82B
$333K 0.04%
+31,000
New +$341K
CIEN icon
55
Ciena
CIEN
$53.6B
$318K 0.04%
+820
New +$251K
GLW icon
56
Corning
GLW
$128B
$314K 0.04%
+2,307
New +$278K
LITE icon
57
Lumentum
LITE
$80.3B
$313K 0.04%
446
-479
-52% -$263K
EQX icon
58
Equinox Gold
EQX
$15.2B
$312K 0.04%
+21,550
New +$329K
AUGO
59
Aura Minerals Inc
AUGO
$7.09B
$306K 0.03%
+3,750
New +$263K
SCZM
60
Santacruz Silver Mining Ltd
SCZM
$885M
$303K 0.03%
+35,400
New +$382K
IAG icon
61
IAMGOLD
IAG
$11.8B
$302K 0.03%
+16,071
New +$319K
XLI icon
62
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$298K 0.03%
+2,385
New +$400K
CDE icon
63
Coeur Mining
CDE
$21.7B
$287K 0.03%
+15,300
New +$333K
SBSW icon
64
Sibanye-Stillwater
SBSW
$8.56B
$283K 0.03%
+23,000
New +$358K
EXK
65
Endeavour Silver
EXK
$3.19B
$277K 0.03%
+29,700
New +$336K
ARM icon
66
Arm
ARM
$255B
$250K 0.03%
+1,650
New +$200K
STX icon
67
Seagate
STX
$188B
$243K 0.03%
+620
New +$237K
TSEM icon
68
Tower Semiconductor
TSEM
$23.5B
$225K 0.03%
+1,285
New +$173K
UCTT
69
Ultra Clean Holdings
UCTT
$3.15B
$215K 0.02%
+3,450
New +$177K
GEV icon
70
GE Vernova
GEV
$243B
$214K 0.02%
+245
New +$191K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$208K 0.02%
+1,195
New +$219K
VRT icon
72
Vertiv
VRT
$99B
$208K 0.02%
+830
New +$184K
MKSI icon
73
MKS Inc
MKSI
$17.3B
$205K 0.02%
+890
New +$201K
AXTI icon
74
AXT Inc
AXTI
$3.84B
$202K 0.02%
+3,545
New +$118K
AL
75
DELISTED
Air Lease Corp
AL
– –
-446,067
Closed -$28.7M
1 2
3
4

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, Absolute Gestao de Investimentos held 99 positions worth $877M, down 8.3% from $957M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Absolute Gestao de Investimentos withdrew a net $102M in Q1 2026, closing 25 positions and reducing 7 holdings. Its most notable exit was Chart Industries, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Absolute Gestao de Investimentos opened a new position in Allied Gold Corp worth $51.4M.

  • Absolute Gestao de Investimentos's largest Q1 2026 buy was Allied Gold Corp: 1,659,991 shares worth $51.4M.
  • Absolute Gestao de Investimentos added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $96.1M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $66.5M.
  • Absolute Gestao de Investimentos fully exited Chart Industries in Q1 2026, selling an estimated $186M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 69% of its $877M portfolio in Q1 2026.
  • Absolute Gestao de Investimentos opened 54 new positions and closed 25 in Q1 2026.
  • Absolute Gestao de Investimentos's portfolio value fell 8.3% quarter-over-quarter to $877M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.