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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
+11.44%
1 Year Est. Return
+54.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$117M
(+13%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-52.47%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
96
New
22
Increased
6
Reduced
12
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVL
Nuvalent
NUVL
|
+$37.6M |
| 2 |
WBS
Webster Financial
WBS
|
+$25.5M |
| 3 |
APGE
Apogee Therapeutics
APGE
|
+$18.5M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$15.5M |
| 5 |
VanEck ChiNext Innovators ETF
CNXT
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
| 3 |
HOLX
Hologic
HOLX
|
+$91.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$36.1M |
| 5 |
AAUC
Allied Gold Corp
AAUC
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.5% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 5.73% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.15T
| – | – |
-8,500
| Closed | -$2.87M |
|
77
Nu Holdings
NU
$74.2B
| – | – |
-961,608
| Closed | -$13.8M |
|
78
NVIDIA
NVDA
$5.56T
| – | – |
-1,195
| Closed | -$208K |
|
79
PagSeguro Digital
PAGS
$2.68B
| – | – |
-1,175,125
| Closed | -$11.8M |
|
80
Sibanye-Stillwater
SBSW
$9.05B
| – | – |
-23,000
| Closed | -$283K |
|
81
SSR Mining
SSRM
$7.58B
| – | – |
-11,551
| Closed | -$340K |
|
82
StoneCo
STNE
$2.33B
| – | – |
-88,534
| Closed | -$1.25M |
|
83
Seagate
STX
$192B
| – | – |
-620
| Closed | -$243K |
|
|
SVM
84
Silvercorp Metals
SVM
$2.76B
| – | – |
-31,000
| Closed | -$333K |
|
|
TERN
85
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-230,000
| Closed | -$12.1M |
|
86
Tower Semiconductor
TSEM
$25.1B
| – | – |
-1,285
| Closed | -$225K |
|
87
Tesla
TSLA
$1.4T
| – | – |
-1,024
| Closed | -$381K |
|
|
UCTT
88
Ultra Clean Holdings
UCTT
$3.28B
| – | – |
-3,450
| Closed | -$215K |
|
|
UDMY
89
DELISTED
Udemy
UDMY
| – | – |
-357,200
| Closed | -$1.65M |
|
90
Vertiv
VRT
$108B
| – | – |
-830
| Closed | -$208K |
|
91
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,385
| Closed | -$298K |
|
92
XP
XP
$10.1B
| – | – |
-584,578
| Closed | -$11.1M |
|
93
GE Vernova
GEV
$251B
| – | – |
-245
| Closed | -$214K |
|
|
OS
94
DELISTED
OneStream Inc
OS
| – | – |
-245,160
| Closed | -$5.88M |
|
|
SNDK
95
Sandisk
SNDK
$255B
| – | – |
-796
| Closed | -$506K |
|
|
SCZM
96
Santacruz Silver Mining Ltd
SCZM
$924M
| – | – |
-35,400
| Closed | -$303K |
|
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RCG
PAI
NMC
DA
LG
HWA
Absolute Gestao de Investimentos's Q2 2026 Portfolio in Review
As of Q2 2026, Absolute Gestao de Investimentos held 96 positions worth $994M, up 13% from $877M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Absolute Gestao de Investimentos withdrew a net $522M in Q2 2026, closing 55 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Absolute Gestao de Investimentos opened a new position in Nuvalent worth $43.2M.
- Absolute Gestao de Investimentos's largest Q2 2026 buy was Nuvalent: 350,000 shares worth $43.2M.
- Absolute Gestao de Investimentos added most to Webster Financial in Q2 2026, an estimated $25.5M increase.
- Absolute Gestao de Investimentos's biggest Q2 2026 reduction was Allied Gold Corp, cutting an estimated $32.2M.
- Absolute Gestao de Investimentos fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $117M.
- Absolute Gestao de Investimentos's ten largest holdings make up 86% of its $994M portfolio in Q2 2026.
- Absolute Gestao de Investimentos opened 22 new positions and closed 55 in Q2 2026.
- Absolute Gestao de Investimentos's portfolio value rose 13% quarter-over-quarter to $994M.
Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.