AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+13.64%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+35%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
36
Increased
4
Reduced
11
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.1M |
| 2 |
Mr. Cooper
COOP
|
$24.2M |
| 3 |
PagSeguro Digital
PAGS
|
$12.5M |
| 4 |
XP
XP
|
$12.1M |
| 5 |
MAG
MAG Silver
MAG
|
$10.2M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$20.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$14.5M |
| 3 |
Allete
ALE
|
$7.37M |
| 4 |
ESGR
Enstar Group
ESGR
|
$6.85M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$6.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 9.96% |
| 4 | Utilities | 6.64% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suzano
SUZ
$12B
| – | – |
-19,850
| Closed | -$184K |
|
77
Vista Energy
VIST
$4.06B
| – | – |
-15,000
| Closed | -$698K |
|
78
Vistra
VST
$64.1B
| – | – |
-25,640
| Closed | -$3.01M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
TLN
81
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-16,950
| Closed | -$3.38M |
|