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
$324M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.8M
3
+$17.6M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

1
+$19.7M
2
+$14.1M
3
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.09M

Sector Composition

1 Energy 22.4%
2 Consumer Discretionary 20.84%
3 Real Estate 10.75%
4 Financials 8.93%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 17.67%
218,443
+5,222
2
$34.9M 10.75%
+3,127,612
3
$22.6M 6.96%
2,031,077
+848,574
4
$20.7M 6.39%
397,178
+69,694
5
$19M 5.84%
+450,000
6
$17.8M 5.49%
+316,678
7
$17.1M 5.26%
35,128
+28,352
8
$16.2M 5%
89,999
-17,623
9
$13.3M 4.09%
+1,750,000
10
$13M 4.01%
287,155
-143,320
11
$12.9M 3.96%
+546,684
12
$12.8M 3.93%
8,440
-4,455
13
$9.95M 3.07%
676,819
+295,209
14
$8.19M 2.52%
+38,940
15
$7.47M 2.3%
74,274
+14,900
16
$7.21M 2.22%
+143,339
17
$5.43M 1.67%
130,378
+50,625
18
$4.9M 1.51%
342,824
-611,186
19
$4.82M 1.49%
+130,000
20
$4.17M 1.29%
+378,739
21
$3.79M 1.17%
136,400
+46,400
22
$3.03M 0.93%
+107,000
23
$1.75M 0.54%
+3,548
24
$1.47M 0.45%
61,541
+1,024
25
$1.11M 0.34%
17,032
-47,968
1
2 3