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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
+13.83%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$75.9M
Cap. Flow
+$20.7M
Cap. Flow %
6.65%
Top 10 Hldgs %
84.27%
Holding
82
New
38
Increased
5
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.3M
2
COOP
Mr. Cooper
COOP
+$20.8M
3
PAGS icon
PagSeguro Digital
PAGS
+$11.7M
4
XP icon
XP
XP
+$10.3M
5
MAG
MAG Silver
MAG
+$8.54M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$20.7M
2
JNPR
Juniper Networks
JNPR
+$13M
3
ALE
Allete
ALE
+$7.47M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.98%
3 Communication Services 9.82%
4 Utilities 5.63%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.71B
– –
-86,286
Closed -$904K
SUZ icon
77
Suzano
SUZ
$10.4B
– –
-19,850
Closed -$184K
VIST icon
78
Vista Energy
VIST
$7.1B
– –
-15,000
Closed -$698K
VST icon
79
Vistra
VST
$47.3B
– –
-25,640
Closed -$3.01M
XLF icon
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-112,800
Closed -$2.33M
XLI icon
81
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-7,900
Closed -$443K
TLN
82
Talen Energy Corp
TLN
$15.9B
– –
-16,950
Closed -$3.38M
1 2 3
4

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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
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Absolute Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, Absolute Gestao de Investimentos held 82 positions worth $312M, up 32% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Absolute Gestao de Investimentos deployed $20.7M of net new capital in Q2 2025, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Frontier Communications, an estimated $20.7M trimmed.

  • Absolute Gestao de Investimentos's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 1,785,708 shares worth $86.1M.
  • Absolute Gestao de Investimentos added most to PagSeguro Digital in Q2 2025, an estimated $11.7M increase.
  • Absolute Gestao de Investimentos's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $20.7M.
  • Absolute Gestao de Investimentos fully exited Enstar Group in Q2 2025, selling an estimated $6.85M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 84% of its $312M portfolio in Q2 2025.
  • Absolute Gestao de Investimentos opened 38 new positions and closed 26 in Q2 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 32% quarter-over-quarter to $312M.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2025, filed 11 Aug 2025.