AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$21.5M
3
+$19.3M
4
MELI icon
Mercado Libre
MELI
+$18.3M
5
SP
SP Plus Corporation
SP
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.9%
2 Energy 20.2%
3 Technology 15.14%
4 Industrials 10.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.69%
+213,221
2
$21.6M 8.43%
+430,475
3
$20.3M 7.9%
+12,895
4
$19.7M 7.66%
+129,000
5
$16.8M 6.54%
+327,484
6
$16.4M 6.37%
+107,622
7
$15M 5.85%
+1,182,503
8
$14.1M 5.49%
+100,000
9
$11.9M 4.64%
+954,010
10
$9.16M 3.57%
+558,895
11
$8.97M 3.5%
+64,200
12
$6.75M 2.63%
+381,610
13
$6.55M 2.55%
+100,000
14
$6.5M 2.53%
+94,442
15
$6.02M 2.35%
+145,000
16
$4.92M 1.92%
+59,374
17
$4.51M 1.76%
+142,935
18
$3.88M 1.51%
+65,000
19
$3.39M 1.32%
+79,753
20
$2.59M 1.01%
+90,000
21
$2.49M 0.97%
+59,000
22
$2.4M 0.94%
+6,776
23
$1.33M 0.52%
+60,517
24
$1.09M 0.43%
+59,208
25
$1.01M 0.39%
+11,900
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