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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
+12.11%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
104.05%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50M |
| 2 |
Capri Holdings
CPRI
|
+$21.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$19.3M |
| 4 |
Mercado Libre
MELI
|
+$18.3M |
| 5 |
SP
SP Plus Corporation
SP
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.2% |
| 2 | Energy | 19.74% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.9M | 18.27% |
+213,221
| New | +$50M |
|
|
2
Capri Holdings
CPRI
$1.88B
| $21.6M | 8.24% |
+430,475
| New | +$21.5M |
|
|
3
Mercado Libre
MELI
$92B
| $20.3M | 7.72% |
+12,895
| New | +$18.3M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $19.7M | 7.49% |
+129,000
| New | +$19.3M |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $16.8M | 6.39% |
+327,484
| New | +$16.4M |
|
6
Amazon
AMZN
$2.66T
| $16.4M | 6.23% |
+107,622
| New | +$15.1M |
|
7
Arcos Dorados Holdings
ARCO
$1.73B
| $15M | 5.72% |
+1,182,503
| New | +$12.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $14.1M | 5.37% |
+100,000
| New | +$13.6M |
|
9
PagSeguro Digital
PAGS
$2.53B
| $11.9M | 4.53% |
+954,010
| New | +$8.77M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 3.49% |
+558,895
| New | +$8.04M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.97M | 3.42% |
+64,200
| New | +$8.63M |
|
12
dLocal
DLO
$4.26B
| $6.75M | 2.57% |
+381,610
| New | +$6.83M |
|
13
iShares MSCI South Korea ETF
EWY
$19.3B
| $6.55M | 2.5% |
+100,000
| New | +$6.08M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $6.5M | 2.48% |
+94,442
| New | +$5.45M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $6.02M | 2.29% |
+145,000
| New | +$5.58M |
|
16
KKR & Co
KKR
$90.6B
| $4.92M | 1.87% |
+59,374
| New | +$4.02M |
|
17
Sigma Lithium
SGML
$1.15B
| $4.51M | 1.72% |
+142,935
| New | +$3.99M |
|
18
Occidental Petroleum
OXY
$54.6B
| $3.88M | 1.48% |
+65,000
| New | +$3.97M |
|
19
Ternium
TX
$8.77B
| $3.39M | 1.29% |
+79,753
| New | +$3.08M |
|
20
Pfizer
PFE
$143B
| $2.59M | 0.99% |
+90,000
| New | +$2.72M |
|
21
Teck Resources
TECK
$27B
| $2.49M | 0.95% |
+59,000
| New | +$2.27M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $2.4M | 0.91% |
+6,776
| New | +$2.21M |
|
23
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.7M | 0.65% |
+17,420
| New | +$6.09M |
|
24
Intercorp Financial Services
IFS
$6.6B
| $1.33M | 0.51% |
+60,517
| New | +$1.19M |
|
25
CALL
ARK Innovation ETF
ARKK
$6.15B
| $1.28M | 0.49% |
+15,100
| New | +$654K |
|
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Absolute Gestao de Investimentos's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Absolute Gestao de Investimentos, which disclosed 36 positions worth $263M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 213,221 shares worth $47.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Energy and Technology.
- Absolute Gestao de Investimentos's largest Q4 2023 buy was Pioneer Natural Resource Co.: 213,221 shares worth $47.9M.
- Absolute Gestao de Investimentos's ten largest holdings make up 73% of its $263M portfolio in Q4 2023.
- Absolute Gestao de Investimentos disclosed 36 positions in Q4 2023, its first 13F filing on record.
Based on Absolute Gestao de Investimentos's 13F filing for Q4 2023, filed 15 May 2024.