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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
+16.88%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$457M
Cap. Flow
+$403M
Cap. Flow %
52.36%
Top 10 Hldgs %
69.92%
Holding
87
New
31
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$83.8M
2
CYBR
CyberArk
CYBR
+$81.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$46.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.1M
5
VRNA
Verona Pharma
VRNA
+$43.2M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$49.9M
2
FYBR
Frontier Communications
FYBR
+$23.2M
3
ALE
Allete
ALE
+$17.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.4M
5
MAG
MAG Silver
MAG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 13.57%
3 Healthcare 9.78%
4 Financials 8.43%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
76
Construction Partners
ROAD
$5.66B
– –
-2,002
Closed -$213K
SN icon
77
SharkNinja
SN
$25.5B
– –
-15,000
Closed -$1.48M
SNOW icon
78
Snowflake
SNOW
$110B
– –
-3,550
Closed -$794K
SPRX icon
79
Spear Alpha ETF
SPRX
$225M
– –
-7,421
Closed -$220K
STRL icon
80
Sterling Infrastructure
STRL
$16.4B
– –
-870
Closed -$201K
TPG icon
81
TPG
TPG
$7.78B
– –
-4,147
Closed -$218K
TSM icon
82
TSMC
TSM
$2.17T
– –
-12,126
Closed -$2.75M
UBER icon
83
Uber
UBER
$143B
– –
-10,500
Closed -$980K
VTEX icon
84
VTEX
VTEX
$731M
– –
-560,932
Closed -$3.7M
ZETA icon
85
Zeta Global
ZETA
$6.37B
– –
-20,000
Closed -$310K
GSRT
86
DELISTED
GSR III Acquisition Corp
GSRT
– –
-12,500
Closed -$135K
TPC
87
Tutor Perini Cor
TPC
$5.04B
– –
-4,825
Closed -$226K
1 2 3
4

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OHA
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Absolute Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, Absolute Gestao de Investimentos held 87 positions worth $769M, up 147% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Absolute Gestao de Investimentos deployed $403M of net new capital in Q3 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Chart Industries: 440,746 shares worth $88.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $23.2M trimmed.

  • Absolute Gestao de Investimentos's largest Q3 2025 buy was Chart Industries: 440,746 shares worth $88.2M.
  • Absolute Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $25.4M increase.
  • Absolute Gestao de Investimentos's biggest Q3 2025 reduction was Frontier Communications, cutting an estimated $23.2M.
  • Absolute Gestao de Investimentos fully exited Juniper Networks in Q3 2025, selling an estimated $49.9M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $769M portfolio in Q3 2025.
  • Absolute Gestao de Investimentos opened 31 new positions and closed 43 in Q3 2025.
  • Absolute Gestao de Investimentos's portfolio value rose 147% quarter-over-quarter to $769M.

Based on Absolute Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.