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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
+10.63%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$79.6M
Cap. Flow
-$132M
Cap. Flow %
-15.09%
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 icon
Chart Industries
GTLS
+$186M
2
CYBR
CyberArk
CYBR
+$154M
3
DAY
Dayforce
DAY
+$89.9M
4
EA icon
Electronic Arts
EA
+$66.5M
5
EXAS
Exact Sciences
EXAS
+$66.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Financials 8.52%
3 Communication Services 8.5%
4 Technology 6.89%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.75B
– –
-154,584
Closed -$1.13M
BE icon
77
Bloom Energy
BE
$58.8B
– –
-3,125
Closed -$272K
CIFR icon
78
Cipher Digital
CIFR
$7.25B
– –
-17,820
Closed -$263K
CLS icon
79
Celestica
CLS
$34.9B
– –
-890
Closed -$263K
CLSK icon
80
CleanSpark
CLSK
$3.31B
– –
-19,722
Closed -$200K
CSGS
81
DELISTED
CSG Systems International
CSGS
– –
-133,995
Closed -$10.3M
CYBR
82
DELISTED
CyberArk
CYBR
– –
-344,748
Closed -$154M
EXAS
83
DELISTED
Exact Sciences
EXAS
– –
-651,423
Closed -$66.2M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,000
Closed -$941K
GTLS icon
85
Chart Industries
GTLS
$10B
– –
-900,952
Closed -$186M
IREN icon
86
Iris Energy
IREN
$12.4B
– –
-8,165
Closed -$308K
OLN icon
87
Olin
OLN
$2.51B
– –
-33,200
Closed -$692K
PBR icon
88
Petrobras
PBR
$113B
– –
-72,841
Closed -$863K
SIG icon
89
Signet Jewelers
SIG
$3.51B
– –
-33,623
Closed -$2.79M
STAA icon
90
STAAR Surgical
STAA
$1.44B
– –
-90,000
Closed -$2.08M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$37.5B
– –
-30,800
Closed -$961K
VTEX icon
92
VTEX
VTEX
$679M
– –
-578,098
Closed -$2.17M
WBD icon
93
Warner Bros
WBD
$68.4B
– –
-180,000
Closed -$5.19M
WULF icon
94
TeraWulf
WULF
$8.91B
– –
-21,123
Closed -$243K
XLB icon
95
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-27,353
Closed -$43.3K
XLF icon
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-44,250
Closed -$615K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-950,000
Closed -$52M
DAY
98
DELISTED
Dayforce
DAY
– –
-1,299,386
Closed -$89.9M
JBS
99
JBS N.V.
JBS
$39.6B
– –
-150,000
Closed -$2.16M
1 2 3
4

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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
SCA
Stillwater Capital Advisors Devon, Pennsylvania $876M AUM 34.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 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 $132M 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 Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.