AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+11.84%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
36
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.9M |
| 2 |
Capri Holdings
CPRI
|
$21.6M |
| 3 |
Mercado Libre
MELI
|
$20.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$19.7M |
| 5 |
SP
SP Plus Corporation
SP
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.9M | 18.27% |
+213,221
| New | +$47.9M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $21.6M | 8.24% |
+430,475
| New | +$21.6M |
|
|
3
Mercado Libre
MELI
$125B
| $20.3M | 7.72% |
+12,895
| New | +$20.3M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $19.7M | 7.49% |
+129,000
| New | +$19.7M |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $16.8M | 6.39% |
+327,484
| New | +$16.8M |
|
6
Amazon
AMZN
$2.44T
| $16.4M | 6.23% |
+107,622
| New | +$16.4M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $15M | 5.72% |
+1,182,503
| New | +$15M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 5.37% |
+100,000
| New | +$14.1M |
|
9
PagSeguro Digital
PAGS
$2.62B
| $11.9M | 4.53% |
+954,010
| New | +$11.9M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 3.49% |
+558,895
| New | +$9.16M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 3.42% |
+64,200
| New | +$8.97M |
|
12
dLocal
DLO
$4.25B
| $6.75M | 2.57% |
+381,610
| New | +$6.75M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.55M | 2.5% |
+100,000
| New | +$6.55M |
|
14
Charles Schwab
SCHW
$174B
| $6.5M | 2.48% |
+94,442
| New | +$6.5M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $6.02M | 2.29% |
+145,000
| New | +$6.02M |
|
16
KKR & Co
KKR
$124B
| $4.92M | 1.87% |
+59,374
| New | +$4.92M |
|
17
Sigma Lithium
SGML
$747M
| $4.51M | 1.72% |
+142,935
| New | +$4.51M |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.88M | 1.48% |
+65,000
| New | +$3.88M |
|
19
Ternium
TX
$6.51B
| $3.39M | 1.29% |
+79,753
| New | +$3.39M |
|
20
Pfizer
PFE
$141B
| $2.59M | 0.99% |
+90,000
| New | +$2.59M |
|
21
Teck Resources
TECK
$16.7B
| $2.49M | 0.95% |
+59,000
| New | +$2.49M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.91% |
+6,776
| New | +$2.4M |
|
23
Intercorp Financial Services
IFS
$4.43B
| $1.33M | 0.51% |
+60,517
| New | +$1.33M |
|
24
Embraer
ERJ
$10.3B
| $1.09M | 0.42% |
+59,208
| New | +$1.09M |
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.01M | 0.38% |
+11,900
| New | +$1.01M |
|