AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
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
+$34.9M
2
+$19M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

1
+$19.7M
2
+$14.1M
3
+$9.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.16M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.73M

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 17.42%
218,443
+5,222
2
$34.9M 10.59%
+3,127,612
3
$22.6M 6.86%
2,031,077
+848,574
4
$20.7M 6.3%
397,178
+69,694
5
$19M 5.76%
+450,000
6
$17.8M 5.41%
+316,678
7
$17.1M 5.18%
35,128
+28,352
8
$16.2M 4.93%
89,999
-17,623
9
$13.3M 4.03%
+1,750,000
10
$13M 3.95%
287,155
-143,320
11
$12.9M 3.9%
+546,684
12
$12.8M 3.88%
8,440
-4,455
13
$9.95M 3.02%
676,819
+295,209
14
$8.19M 2.49%
+38,940
15
$7.47M 2.27%
74,274
+14,900
16
$7.21M 2.19%
+143,339
17
$5.43M 1.65%
130,378
+50,625
18
$4.9M 1.49%
342,824
-611,186
19
$4.82M 1.46%
+130,000
20
$4.17M 1.27%
+378,739
21
$3.79M 1.15%
136,400
+46,400
22
$3.03M 0.92%
+107,000
23
$1.75M 0.53%
+3,548
24
$1.47M 0.45%
61,541
+1,024
25
$1.11M 0.34%
17,032
-47,968
1
2 3