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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
+9.03%
1 Year Est. Return
+57.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$66.7M
Cap. Flow
+$47.6M
Cap. Flow %
14.46%
Top 10 Hldgs %
70.43%
Holding
54
New
18
Increased
10
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$33.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.8M
3
AEL
American Equity Investment Life Holding Company
AEL
+$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

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$19.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$9.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Consumer Discretionary 20.54%
3 Real Estate 10.59%
4 Financials 8.8%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$57.3M 17.42%
218,443
+5,222
+2% +$1.22M
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$34.9M 10.59%
+3,127,612
New +$33.3M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.74B
$22.6M 6.86%
2,031,077
+848,574
+72% +$10.1M
SP
4
DELISTED
SP Plus Corporation
SP
$20.7M 6.3%
397,178
+69,694
+21% +$3.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19M 5.76%
+450,000
New +$17.8M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$17.8M 5.41%
+316,678
New +$17.6M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$17.1M 5.18%
35,128
+28,352
+418% +$12.6M
AMZN icon
8
Amazon
AMZN
$2.44T
$16.2M 4.93%
89,999
-17,623
-16% -$2.94M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$13.3M 4.03%
+1,750,000
New +$11.9M
CPRI icon
10
Capri Holdings
CPRI
$1.82B
$13M 3.95%
287,155
-143,320
-33% -$6.83M
OLK
11
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.9M 3.9%
+546,684
New +$13.2M
MELI icon
12
Mercado Libre
MELI
$94.5B
$12.8M 3.88%
8,440
-4,455
-35% -$7.29M
DLO icon
13
dLocal
DLO
$4.29B
$9.95M 3.02%
676,819
+295,209
+77% +$4.94M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$8.19M 2.49%
+38,940
New +$7.77M
KKR icon
15
KKR & Co
KKR
$89.1B
$7.47M 2.27%
74,274
+14,900
+25% +$1.37M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$7.21M 2.19%
+143,339
New +$7.07M
TX icon
17
Ternium
TX
$9.43B
$5.43M 1.65%
130,378
+50,625
+63% +$2.01M
PAGS icon
18
PagSeguro Digital
PAGS
$2.67B
$4.9M 1.49%
342,824
-611,186
-64% -$8.09M
JNPR
19
DELISTED
Juniper Networks
JNPR
$4.82M 1.46%
+130,000
New +$4.75M
AGRO icon
20
Adecoagro
AGRO
$1.4B
$4.17M 1.27%
+378,739
New +$3.89M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$19.5B
$4.03M 1.22%
103,986
-3,520
-3% -$831K
PFE icon
22
Pfizer
PFE
$143B
$3.79M 1.15%
136,400
+46,400
+52% +$1.29M
STLA icon
23
Stellantis
STLA
$17.4B
$3.03M 0.92%
+107,000
New +$2.66M
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.75M 0.53%
+3,548
New +$1.72M
IFS icon
25
Intercorp Financial Services
IFS
$6.29B
$1.47M 0.45%
61,541
+1,024
+2% +$25.9K
1
2 3

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Absolute Gestao de Investimentos's Q1 2024 Portfolio in Review

As of Q1 2024, Absolute Gestao de Investimentos held 54 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Absolute Gestao de Investimentos deployed $47.6M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Tricon Residential Inc.: 3,127,612 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.86M trimmed.

  • Absolute Gestao de Investimentos's largest Q1 2024 buy was Tricon Residential Inc.: 3,127,612 shares worth $34.9M.
  • Absolute Gestao de Investimentos added most to Meta Platforms (Facebook) in Q1 2024, an estimated $12.6M increase.
  • Absolute Gestao de Investimentos's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.86M.
  • Absolute Gestao de Investimentos fully exited Splunk Inc in Q1 2024, selling an estimated $19.7M.
  • Absolute Gestao de Investimentos's ten largest holdings make up 70% of its $329M portfolio in Q1 2024.
  • Absolute Gestao de Investimentos opened 18 new positions and closed 18 in Q1 2024.
  • Absolute Gestao de Investimentos's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2024, filed 15 May 2024.