AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
This Quarter Return
+8.9%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
54
New
17
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$34.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$13.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$19.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.3M | 17.42% |
218,443
+5,222
| +2% | +$1.37M |
|
|
TCN
2
DELISTED
Tricon Residential Inc.
TCN
| $34.9M | 10.59% |
+3,127,612
| New | +$34.9M |
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $22.6M | 6.86% |
2,031,077
+848,574
| +72% | +$9.44M |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $20.7M | 6.3% |
397,178
+69,694
| +21% | +$3.64M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19M | 5.76% |
+450,000
| New | +$19M |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 5.41% |
+316,678
| New | +$17.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 5.18% |
35,128
+28,352
| +418% | +$13.8M |
|
8
Amazon
AMZN
$2.44T
| $16.2M | 4.93% |
89,999
-17,623
| -16% | -$3.18M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 4.03% |
+1,750,000
| New | +$13.3M |
|
10
Capri Holdings
CPRI
$2.45B
| $13M | 3.95% |
287,155
-143,320
| -33% | -$6.49M |
|
|
OLK
11
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.9M | 3.9% |
+546,684
| New | +$12.9M |
|
12
Mercado Libre
MELI
$125B
| $12.8M | 3.88% |
8,440
-4,455
| -35% | -$6.74M |
|
13
dLocal
DLO
$4.25B
| $9.95M | 3.02% |
676,819
+295,209
| +77% | +$4.34M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 2.49% |
+38,940
| New | +$8.19M |
|
15
KKR & Co
KKR
$124B
| $7.47M | 2.27% |
74,274
+14,900
| +25% | +$1.5M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.21M | 2.19% |
+143,339
| New | +$7.21M |
|
17
Ternium
TX
$6.51B
| $5.43M | 1.65% |
130,378
+50,625
| +63% | +$2.11M |
|
|
18
PagSeguro Digital
PAGS
$2.62B
| $4.9M | 1.49% |
342,824
-611,186
| -64% | -$8.73M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $4.82M | 1.46% |
+130,000
| New | +$4.82M |
|
20
Adecoagro
AGRO
$847M
| $4.17M | 1.27% |
+378,739
| New | +$4.17M |
|
21
Pfizer
PFE
$141B
| $3.79M | 1.15% |
136,400
+46,400
| +52% | +$1.29M |
|
22
Stellantis
STLA
$27.8B
| $3.03M | 0.92% |
+107,000
| New | +$3.03M |
|
|
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | 0.53% |
+3,548
| New | +$1.75M |
|
24
Intercorp Financial Services
IFS
$4.43B
| $1.47M | 0.45% |
61,541
+1,024
| +2% | +$24.4K |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.34% |
17,032
-47,968
| -74% | -$3.12M |
|